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.) |
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,800 | |||||||
02/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 522 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,443 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 220 | |||||||
04/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,592 | 15/03/2023 | OWN/2022-23/P/62 | Expenditures | 686 | |||||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 100,172 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 239,700 | |||||||
14/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 32,500 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,550 | |||||||
17/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,141 | 25/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,198 | |||||||
23/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,825 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 145,240 | |||||||
23/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,381 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,373 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,427 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 183 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 219 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 552 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:33:04 AM. |