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.) |
05/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,482 | 03/01/2023 | OWN/2022-23/P/163 | Expenditures | 68,291 | |||||||
06/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,054 | 03/01/2023 | OWN/2022-23/P/164 | Expenditures | 74,640 | |||||||
07/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,000 | 03/01/2023 | OWN/2022-23/P/165 | Expenditures | 7,000 | |||||||
07/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,905 | 03/01/2023 | OWN/2022-23/P/166 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 33,837 | 03/01/2023 | OWN/2022-23/P/167 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,475 | 03/01/2023 | OWN/2022-23/P/168 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 28,949 | 04/01/2023 | OWN/2022-23/P/169 | Expenditures | 12,000 | |||||||
19/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,225 | 04/01/2023 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/171 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/172 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/174 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/176 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/177 | Expenditures | 33,837 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/178 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/179 | Expenditures | 472 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/180 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/181 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/21 | Expenditures | 324,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:08 AM. |