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.) |
02/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 6 | 01/01/2023 | OWN/2022-23/P/65 | Expenditures | 65 | 02/01/2023 | OWN/2022-23/C/17 | 3,000 | ||||
02/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 915 | 01/01/2023 | OWN/2022-23/P/66 | Expenditures | 850 | |||||||
02/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 85 | 19/01/2023 | OWN/2022-23/P/67 | Expenditures | 50 | |||||||
02/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 5,877 | 24/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,166 | |||||||
12/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 75 | 24/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,504 | |||||||
12/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 150 | 26/01/2023 | OWN/2022-23/P/70 | Expenditures | 12,000 | |||||||
12/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 60 | 26/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,900 | |||||||
12/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 15 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 15 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 122 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 3 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 825 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 10,109 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 345 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 330 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 289 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:15:08 AM. |