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/36 | Direct Receipts | 2,262 | 25/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 118 | 13/01/2023 | OWN/2022-23/C/3 | 20,000 | ||||
05/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 115 | 30/01/2023 | XVFC/2022-23/P/10 | Expenditures | 80,000 | 16/01/2023 | OWN/2022-23/C/4 | 7,500 | ||||
05/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 115 | 30/01/2023 | XVFC/2022-23/P/9 | Expenditures | 141,970 | |||||||
05/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
07/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,280 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,964 | Expenditures | ||||||||||
24/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 83 | Expenditures | ||||||||||
24/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,120 | Expenditures | ||||||||||
24/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 91 | Expenditures | ||||||||||
24/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 101 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,998 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 125 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:07:51 AM. |