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.) |
04/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,304 | 07/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,570 | 08/02/2023 | OWN/2022-23/C/30 | 1,304 | ||||
09/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 18,053 | 07/02/2023 | OWN/2022-23/P/43 | Expenditures | 3,570 | 14/02/2023 | OWN/2022-23/C/29 | 18,053 | ||||
15/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,858 | 07/02/2023 | OWN/2022-23/P/44 | Expenditures | 3,570 | 21/02/2023 | OWN/2022-23/C/28 | 4,858 | ||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,282 | 07/02/2023 | OWN/2022-23/P/45 | Expenditures | 3,570 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,156 | 07/02/2023 | OWN/2022-23/P/46 | Expenditures | 3,570 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 10/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 26,184 | ||||||||||
Direct Receipts | 10/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/53 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:34 AM. |