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.) |
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,000 | 14/03/2023 | XVFC/2022-23/P/3 | Expenditures | 34,500 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 241,968 | 21/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 139,132 | 21/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 139,132 | 21/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 342,989 | 23/03/2023 | OWN/2022-23/P/15 | Expenditures | 17.7 | |||||||
17/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 14,800 | 23/03/2023 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,742 | 24/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 14,800 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,548 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,453 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:20 PM. |