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/1 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/2 | 39,300 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 508.72 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 8,936 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 34,560 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 39,480 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 712.4 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,400 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,020 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 11,520 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 13,480 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,275 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 22,211 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,710 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 23,760 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 314.64 | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 117,149 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 22/03/2023 | FFC/2022-23/P/4 | Expenditures | 22,661 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 25,000 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 12,800 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 17,500 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 6,390,441 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 29,610 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 351.64 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,390,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:37 PM. |