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.) |
01/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 14 | 01/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | 02/02/2023 | OWN/2022-23/C/25 | 4,000 | ||||
01/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,991 | 07/02/2023 | OWN/2022-23/P/24 | Expenditures | 460 | 06/02/2023 | OWN/2022-23/C/26 | 1,800 | ||||
02/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 12 | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 7,000 | 06/02/2023 | OWN/2022-23/C/27 | 4,923 | ||||
04/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,784 | 13/02/2023 | XVFC/2022-23/P/9 | Expenditures | 9,000 | 08/02/2023 | OWN/2022-23/C/28 | 6,500 | ||||
07/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,428 | 16/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,500 | 08/02/2023 | OWN/2022-23/C/29 | 2,450 | ||||
08/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,022 | 16/02/2023 | OWN/2022-23/P/26 | Expenditures | 1,500 | 10/02/2023 | OWN/2022-23/C/30 | 2,570 | ||||
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,945 | 17/02/2023 | OWN/2022-23/P/27 | Expenditures | 94.4 | 13/02/2023 | OWN/2022-23/C/31 | 15,800 | ||||
11/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,871 | 20/02/2023 | OWN/2022-23/P/28 | Expenditures | 240 | 15/02/2023 | OWN/2022-23/C/32 | 5,296 | ||||
13/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,534 | 21/02/2023 | XVFC/2022-23/P/11 | Expenditures | 136,975 | 16/02/2023 | OWN/2022-23/C/38 | 3,000 | ||||
14/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,646 | 28/02/2023 | OWN/2022-23/P/29 | Expenditures | 6,500 | 17/02/2023 | OWN/2022-23/C/33 | 2,091 | ||||
17/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 741 | Expenditures | 21/02/2023 | OWN/2022-23/C/34 | 2,979 | |||||||
21/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,545 | Expenditures | 22/02/2023 | OWN/2022-23/C/35 | 1,990 | |||||||
27/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,188 | Expenditures | 28/02/2023 | OWN/2022-23/C/36 | 677 | |||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:57:15 AM. |