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.) |
05/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,749 | 18/02/2023 | OWN/2022-23/P/14 | Expenditures | 8,610 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 34,987 | 18/02/2023 | SBM/2022-23/P/1 | Expenditures | 10,000 | |||||||
18/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 24,500 | 19/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 28,763 | |||||||
19/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,487 | 19/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 10,239 | |||||||
20/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 332 | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 18,500 | |||||||
24/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,751 | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 66,400 | |||||||
24/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,076 | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 33,000 | |||||||
24/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 560 | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
25/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,488 | 26/02/2023 | OWN/2022-23/P/13 | Expenditures | 2,550 | |||||||
27/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 227 | 27/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,282 | 27/02/2023 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
28/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:19 PM. |