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.) |
02/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 7,693 | 08/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | |||||||
02/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 241 | 17/02/2023 | OWN/2022-23/P/92 | Expenditures | 21,500 | |||||||
17/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 7,800 | 17/02/2023 | OWN/2022-23/P/96 | Expenditures | 30,312 | |||||||
17/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 28,880 | 17/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,442 | |||||||
17/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,240 | 22/02/2023 | OWN/2022-23/P/100 | Expenditures | 710 | |||||||
17/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 63 | 22/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,150 | |||||||
23/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 9,682 | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,050 | |||||||
23/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 400 | 22/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,150 | |||||||
23/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 116 | 22/02/2023 | OWN/2022-23/P/99 | Expenditures | 490 | |||||||
28/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,680 | 27/02/2023 | OWN/2022-23/P/102 | Expenditures | 21,041 | |||||||
28/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 14,559 | 27/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,670 | |||||||
28/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 675 | 28/02/2023 | FFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
28/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 216 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:10 AM. |