Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,280 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 440 | 01/12/2022 | OWN/2022-23/C/15 | 12,733 | ||||
05/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,657 | 02/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,664 | 09/12/2022 | OWN/2022-23/C/16 | 14,657 | ||||
13/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,791 | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,612 | 16/12/2022 | OWN/2022-23/C/17 | 11,791 | ||||
18/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,266 | 02/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,741 | 22/12/2022 | OWN/2022-23/C/18 | 14,369 | ||||
20/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,103 | 02/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,612 | 28/12/2022 | OWN/2022-23/C/19 | 6,120 | ||||
22/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 10 | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,280 | |||||||
23/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,320 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,340 | |||||||
27/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,022 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,830 | 16/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 27/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,920 | |||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,343 | 27/12/2022 | OWN/2022-23/P/62 | Expenditures | 102 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 9,674 | 28/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,830 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/65 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:27 PM. |