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/83 | Direct Receipts | 400,000 | 02/03/2023 | OWN/2022-23/P/161 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 15,271 | 04/03/2023 | OWN/2022-23/P/162 | Expenditures | 8 | |||||||
10/03/2023 | XVFC/2022-23/R/10 | Transfer | 244,260 | 04/03/2023 | OWN/2022-23/P/165 | Expenditures | 12,307 | |||||||
12/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 27,500 | 10/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 9,595 | |||||||
13/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 33,000 | 10/03/2023 | OWN/2022-23/P/166 | Expenditures | 8,200 | |||||||
14/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 12,130 | 13/03/2023 | OWN/2022-23/P/173 | Expenditures | 35,404 | |||||||
15/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,100 | 14/03/2023 | OWN/2022-23/P/167 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,455 | 14/03/2023 | OWN/2022-23/P/168 | Expenditures | 7,500 | |||||||
20/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 31,130 | 14/03/2023 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,800 | 14/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 13,860 | 14/03/2023 | OWN/2022-23/P/171 | Expenditures | 3,000 | |||||||
29/03/2023 | STS/2022-23/R/1 | Direct Receipts | 273 | 14/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,715 | |||||||
30/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 28 | 15/03/2023 | OWN/2022-23/P/174 | Expenditures | 2,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 6,380 | 29/03/2023 | OWN/2022-23/P/175 | Expenditures | 71 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 32,418 | 29/03/2023 | OWN/2022-23/P/176 | Expenditures | 15,330 | |||||||
30/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 320.6 | 29/03/2023 | OWN/2022-23/P/177 | Expenditures | 71 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 33,072 | 29/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/179 | Expenditures | 56,417 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/180 | Expenditures | 22,430 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/185 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/188 | Expenditures | 7.65 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/189 | Expenditures | 7.65 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 21,555 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 85 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 236,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:49 AM. |