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.) |
01/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 30 | 03/01/2023 | OWN/2022-23/P/43 | Expenditures | 97,500 | |||||||
01/01/2023 | FFC/2022-23/R/6 | Direct Receipts | 31 | 03/01/2023 | OWN/2022-23/P/44 | Expenditures | 65,000 | |||||||
01/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,500 | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 137,397 | |||||||
01/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 7,800 | 21/01/2023 | OWN/2022-23/P/42 | Expenditures | 228,000 | |||||||
01/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 474 | 25/01/2023 | XVFC/2022-23/P/9 | Expenditures | 124,643 | |||||||
01/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 17,600 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 39 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,028 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 655 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,315 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,879 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,892 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,570 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 482 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 383 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 7,732 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:55 PM. |