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.) |
04/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 49,870 | 01/02/2023 | XVFC/2022-23/P/8 | Expenditures | 78,194 | |||||||
04/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,600 | 04/02/2023 | OWN/2022-23/P/48 | Expenditures | 5,960 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,163 | 08/02/2023 | OWN/2022-23/P/56 | Expenditures | 2,150 | |||||||
08/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 590 | 08/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,218 | |||||||
10/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,128 | 09/02/2023 | OWN/2022-23/P/63 | Expenditures | 18,386 | |||||||
10/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,100 | 16/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,600 | |||||||
15/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,630 | 24/02/2023 | OWN/2022-23/P/59 | Expenditures | 118 | |||||||
15/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,900 | 26/02/2023 | OWN/2022-23/P/49 | Expenditures | 998 | |||||||
15/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,370 | 28/02/2023 | OWN/2022-23/P/55 | Expenditures | 9,274 | |||||||
21/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,642 | 28/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,400 | |||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 720 | 28/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
23/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,630 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 115,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:20:15 AM. |