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/4 | Direct Receipts | 23,350 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 32,730 | 03/03/2023 | NOAPS/2022-23/C/1 | 42,000 | ||||
02/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 36,750 | 03/03/2023 | SBM/2022-23/P/1 | Expenditures | 8,000 | 05/03/2023 | OWN/2022-23/C/2 | 20,200 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,500 | 04/03/2023 | SBM/2022-23/P/2 | Expenditures | 100,000 | 07/03/2023 | NOAPS/2022-23/C/2 | 70,000 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 4,850 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 18,462 | |||||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 70,000 | 06/03/2023 | SBM/2022-23/P/3 | Expenditures | 122,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 8,700 | 08/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 30,400 | 09/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 70,000 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,098 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 40,000 | |||||||
02/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 130,000 | 13/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 42,000 | |||||||
02/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | 25/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:07 PM. |