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 | FFC/2022-23/R/5 | Direct Receipts | 1 | 09/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,500 | |||||||
02/01/2023 | FFC/2022-23/R/7 | Direct Receipts | 11 | 09/01/2023 | OWN/2022-23/P/111 | Expenditures | 12,800 | |||||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 405 | 09/01/2023 | OWN/2022-23/P/112 | Expenditures | 10,591 | |||||||
02/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 951 | 09/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,500 | |||||||
02/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 482 | 09/01/2023 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
02/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,095 | 18/01/2023 | OWN/2022-23/P/114 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,678 | 18/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
02/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,201 | 18/01/2023 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
02/01/2023 | STS/2022-23/R/4 | Direct Receipts | 140 | 18/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,500 | |||||||
04/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 22,955 | 23/01/2023 | OWN/2022-23/P/118 | Expenditures | 3,500 | |||||||
18/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 13,500 | 27/01/2023 | OWN/2022-23/P/119 | Expenditures | 8,000 | |||||||
20/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 30,953 | 27/01/2023 | OWN/2022-23/P/120 | Expenditures | 3,250 | |||||||
25/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 407 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 517,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:45 PM. |