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.) |
06/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,495 | 01/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 12,000 | |||||||
06/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,267 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,744 | |||||||
06/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,518 | 08/02/2023 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 226,240 | 10/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,500 | |||||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 211,722 | 10/02/2023 | OWN/2022-23/P/58 | Expenditures | 30,000 | |||||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 215,956 | 10/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
13/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,105 | 15/02/2023 | OWN/2022-23/P/61 | Expenditures | 9,800 | |||||||
16/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 54,644 | 22/02/2023 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
16/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,167 | 22/02/2023 | XVFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
22/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 21,135 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 18,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:09 PM. |