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.) |
06/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 143 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 295,938 | |||||||
06/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 15,529 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 15,528 | |||||||
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 910 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 270 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 910 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,900 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 86,835 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 90,826 | 24/03/2023 | FFC/2022-23/P/4 | Expenditures | 45,783 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,460 | 24/03/2023 | FFC/2022-23/P/5 | Expenditures | 47,877 | |||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 175 | 24/03/2023 | FFC/2022-23/P/6 | Expenditures | 61,517 | |||||||
24/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 155,177 | 30/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 2,000,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,481,174 | 30/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 9,481,174 | |||||||
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,000,000 | 30/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 290,980 | |||||||
30/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 290,980 | 30/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 142,460 | |||||||
30/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 142,460 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,890 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:51:23 AM. |