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 | MGNREGA/2022-23/R/17 | Direct Receipts | 547 | 02/01/2023 | OWN/2022-23/P/115 | Expenditures | 25,146 | |||||||
02/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 618 | 02/01/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | |||||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 601 | 02/01/2023 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
02/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,114 | 02/01/2023 | OWN/2022-23/P/82 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 25,280 | 02/01/2023 | OWN/2022-23/P/86 | Expenditures | 17.7 | |||||||
02/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 411 | 02/01/2023 | SBM/2022-23/P/7 | Expenditures | 17.7 | |||||||
03/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 20 | 05/01/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 266,050 | 13/01/2023 | OWN/2022-23/P/103 | Expenditures | 45,578 | |||||||
13/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 16/01/2023 | OWN/2022-23/P/104 | Expenditures | 51,000 | |||||||
18/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 12,000 | 16/01/2023 | OWN/2022-23/P/105 | Expenditures | 49,000 | |||||||
25/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | 16/01/2023 | OWN/2022-23/P/106 | Expenditures | 159,630 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/107 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/88 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/89 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/5 | Expenditures | 23,222 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/7 | Expenditures | 38,827 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/108 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/109 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:20 AM. |