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.) |
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,910 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,800 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 29,116 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,100 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 611 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 29,116 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 40,100 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,600 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 54,400 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 120 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 50,935 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,076.89 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 650 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 257.24 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 14,000 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 1,258.5 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,197 | 27/03/2023 | XVFC/2022-23/P/1 | Expenditures | 94,400 | |||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,922.43 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:38 PM. |