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.) |
03/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 20 | 02/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,600 | |||||||
10/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 171 | 10/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 1,183 | |||||||
10/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 133,179 | 10/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 86,247 | |||||||
10/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 966 | 10/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 86,247 | |||||||
10/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 86,247 | 10/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 45,705 | |||||||
10/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 353 | 10/01/2023 | OWN/2022-23/P/33 | Expenditures | 3,092 | |||||||
10/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,183 | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 25,070 | |||||||
10/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 274 | 17/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
10/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,092 | 18/01/2023 | OWN/2022-23/P/30 | Expenditures | 8,000 | |||||||
27/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 399 | 21/01/2023 | OWN/2022-23/P/31 | Expenditures | 2,997 | |||||||
27/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 720 | 30/01/2023 | OWN/2022-23/P/34 | Expenditures | 750 | |||||||
30/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:30 AM. |