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.) |
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 370 | 01/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,800 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,675 | 01/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,875 | |||||||
04/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,031 | 04/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,488 | 04/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,990 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,482 | 07/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 4,467 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 52,744 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 95,391 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 23,427 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/28 | Expenditures | 21,753 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/2 | Expenditures | 95,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:17 AM. |