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 | OWN/2022-23/R/31 | Direct Receipts | 111,305 | 01/01/2023 | OWN/2022-23/P/41 | Expenditures | 3,750 | |||||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 361 | 01/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
20/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 17,000 | 01/01/2023 | OWN/2022-23/P/43 | Expenditures | 5,450 | |||||||
25/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,167 | 01/01/2023 | OWN/2022-23/P/44 | Expenditures | 5,200 | |||||||
25/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,000 | 01/01/2023 | OWN/2022-23/P/45 | Expenditures | 18,000 | |||||||
30/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 31,100 | 02/01/2023 | OWN/2022-23/P/51 | Expenditures | 17,140 | |||||||
31/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 207 | 03/01/2023 | OWN/2022-23/P/52 | Expenditures | 17,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 17,546 | 03/01/2023 | OWN/2022-23/P/53 | Expenditures | 70 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/54 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/46 | Expenditures | 31,211 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/47 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 25/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/57 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/60 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/6 | Expenditures | 71,194.83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:38 AM. |