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.) |
12/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,104 | 12/02/2023 | OWN/2022-23/P/36 | Expenditures | 177 | |||||||
14/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 24,975 | 14/02/2023 | OWN/2022-23/P/58 | Expenditures | 23.6 | |||||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 935 | 15/02/2023 | OWN/2022-23/P/53 | Expenditures | 221,233 | |||||||
14/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 64,935 | 15/02/2023 | OWN/2022-23/P/54 | Expenditures | 8,800 | |||||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,094 | 15/02/2023 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,500 | 15/02/2023 | OWN/2022-23/P/56 | Expenditures | 155,760 | |||||||
15/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,000 | 15/02/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,000 | 16/02/2023 | OWN/2022-23/P/37 | Expenditures | 12,300 | |||||||
15/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,837 | 16/02/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,120,311 | 17/02/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,000 | 17/02/2023 | OWN/2022-23/P/40 | Expenditures | 12,400 | |||||||
15/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,523 | 18/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 31,250 | |||||||
15/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 52,064 | 18/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 31,250 | |||||||
15/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 87 | 22/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,780 | |||||||
18/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 97,600 | 22/02/2023 | XVFC/2022-23/P/7 | Expenditures | 188,453 | |||||||
18/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,931 | 23/02/2023 | OWN/2022-23/P/42 | Expenditures | 118 | |||||||
18/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,056 | 27/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 48,800 | |||||||
20/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,205 | 27/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 48,800 | |||||||
23/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:45 AM. |