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/3 | Direct Receipts | 121 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 6,453 | |||||||
06/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 510 | 06/12/2022 | OWN/2022-23/P/69 | Expenditures | 14,616 | |||||||
07/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,600 | 08/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | |||||||
09/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,200 | 08/12/2022 | XVFC/2022-23/P/20 | Expenditures | 173,621 | |||||||
13/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 700 | 09/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,750 | |||||||
14/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 540 | 09/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | |||||||
20/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 420 | 12/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,304 | |||||||
23/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,703 | 14/12/2022 | OWN/2022-23/P/72 | Expenditures | 7,720 | |||||||
27/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 700 | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 365,692 | |||||||
28/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 12,800 | 28/12/2022 | OWN/2022-23/P/73 | Expenditures | 4,950 | |||||||
28/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,500 | 28/12/2022 | OWN/2022-23/P/78 | Expenditures | 14,070 | |||||||
29/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 8,800 | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 8,736 | |||||||
29/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 16,048 | 29/12/2022 | OWN/2022-23/P/75 | Expenditures | 8,151 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/79 | Expenditures | 8,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:36 AM. |