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.) |
02/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 404 | 09/02/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | 06/02/2023 | OWN/2022-23/C/5 | 10,020 | ||||
02/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 4 | 09/02/2023 | OWN/2022-23/P/46 | Expenditures | 5,812 | 13/02/2023 | OWN/2022-23/C/6 | 63,527 | ||||
02/02/2023 | STS/2022-23/R/3 | Direct Receipts | 447 | 09/02/2023 | OWN/2022-23/P/47 | Expenditures | 8,390 | 14/02/2023 | OWN/2022-23/C/7 | 62,201 | ||||
06/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,020 | 14/02/2023 | XVFC/2022-23/P/13 | Expenditures | 134,641 | 14/02/2023 | OWN/2022-23/C/8 | 8,320 | ||||
13/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 63,527 | 14/02/2023 | XVFC/2022-23/P/14 | Expenditures | 135,505 | 21/02/2023 | OWN/2022-23/C/9 | 13,830 | ||||
14/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 62,201 | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 38,940 | 27/02/2023 | OWN/2022-23/C/10 | 2,000 | ||||
14/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,320 | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 6,032 | |||||||
21/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,830 | 27/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,100 | |||||||
27/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 27/02/2023 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:04 AM. |