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/100 | Direct Receipts | 500 | 04/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 500 | 06/02/2023 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 300 | 06/02/2023 | OWN/2022-23/P/43 | Expenditures | 118 | |||||||
01/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 500 | 07/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 500 | 07/02/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 500 | 07/02/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
01/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 500 | 09/02/2023 | OWN/2022-23/P/56 | Expenditures | 3,014 | |||||||
01/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 500 | 14/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 500 | 28/02/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 500 | 28/02/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,000 | 28/02/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,714 | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,510 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 863 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 241,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:54 AM. |