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.) |
02/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 7,215 | 02/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 9,215 | |||||||
02/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 27 | 03/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 458 | 04/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,407 | 09/02/2023 | OWN/2022-23/P/108 | Expenditures | 3,505 | |||||||
09/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 458 | 09/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 27,500 | 09/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 10,830 | 09/02/2023 | OWN/2022-23/P/121 | Expenditures | 700 | |||||||
13/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 57 | 09/02/2023 | OWN/2022-23/P/122 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 8,560 | 09/02/2023 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 423 | 13/02/2023 | OWN/2022-23/P/124 | Expenditures | 4,046 | |||||||
13/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 23,960 | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 296,294 | |||||||
15/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 16,020 | 16/02/2023 | XVFC/2022-23/P/14 | Expenditures | 48,030 | |||||||
17/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 15,359 | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 54,453 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/16 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/111 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 6,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:25:46 AM. |