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.) |
01/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 34 | 17/02/2023 | OWN/2022-23/P/179 | Expenditures | 31,250 | 20/02/2023 | OWN/2022-23/C/49 | 10,264 | ||||
01/02/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 528 | 17/02/2023 | OWN/2022-23/P/180 | Expenditures | 3,000 | 20/02/2023 | OWN/2022-23/C/53 | 7,750 | ||||
01/02/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,086 | 17/02/2023 | OWN/2022-23/P/183 | Expenditures | 2,100 | |||||||
13/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 8,075 | 17/02/2023 | OWN/2022-23/P/184 | Expenditures | 2,150 | |||||||
13/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 510 | 17/02/2023 | OWN/2022-23/P/186 | Expenditures | 3,900 | |||||||
13/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/188 | Expenditures | 3,320 | |||||||
13/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,500 | 24/02/2023 | OWN/2022-23/P/181 | Expenditures | 25,000 | |||||||
20/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,559 | 24/02/2023 | OWN/2022-23/P/182 | Expenditures | 3,390 | |||||||
20/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 120 | 27/02/2023 | OWN/2022-23/P/187 | Expenditures | 7,330 | |||||||
20/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 20,864 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 530 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:52 AM. |