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 | OWN/2022-23/R/83 | Direct Receipts | 113 | 01/02/2023 | OWN/2022-23/P/130 | Expenditures | 69,000 | |||||||
02/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,500 | 01/02/2023 | OWN/2022-23/P/131 | Expenditures | 101,653 | |||||||
06/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,000 | 01/02/2023 | OWN/2022-23/P/132 | Expenditures | 69,000 | |||||||
06/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,000 | 02/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 10,500 | |||||||
07/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,000 | 10/02/2023 | OWN/2022-23/P/166 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 186,315 | 13/02/2023 | OWN/2022-23/P/167 | Expenditures | 27,640 | |||||||
09/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 106,466 | 13/02/2023 | OWN/2022-23/P/168 | Expenditures | 7,600 | |||||||
09/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 69,566 | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 3,000 | |||||||
10/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,000 | 13/02/2023 | OWN/2022-23/P/170 | Expenditures | 500 | |||||||
15/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 13,500 | 13/02/2023 | OWN/2022-23/P/171 | Expenditures | 1,500 | |||||||
20/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,862 | 14/02/2023 | OWN/2022-23/P/172 | Expenditures | 94 | |||||||
23/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,890 | 14/02/2023 | OWN/2022-23/P/173 | Expenditures | 900 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 45,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:31 AM. |