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/4 | Direct Receipts | 455 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
01/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,940 | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
01/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 70,083 | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
02/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 420 | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,102 | 01/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,800 | |||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 442,801 | 01/02/2023 | OWN/2022-23/P/34 | Expenditures | 5,310 | |||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 134,897 | 20/02/2023 | OWN/2022-23/P/35 | Expenditures | 94.4 | |||||||
12/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 102,582 | 20/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,780 | |||||||
14/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 40,058 | 20/02/2023 | OWN/2022-23/P/37 | Expenditures | 21,145 | |||||||
15/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 79,272 | 20/02/2023 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,456 | 20/02/2023 | OWN/2022-23/P/39 | Expenditures | 20,000 | |||||||
18/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,162 | 23/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
23/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,002 | 23/02/2023 | OWN/2022-23/P/41 | Expenditures | 4,950 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,710 | 23/02/2023 | OWN/2022-23/P/42 | Expenditures | 11,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/43 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/44 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/45 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/2 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:55 AM. |