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/85 | Direct Receipts | 927 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,250 | |||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 29,876 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,190 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,200 | |||||||
02/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,180 | 03/03/2023 | STS/2022-23/P/2 | Expenditures | 61,500 | |||||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,560 | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 143,910 | |||||||
10/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,891 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,850 | |||||||
14/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 900 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 200,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 124.15 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 43,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 22 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 150,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,212 | 17/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 300 | 17/03/2023 | OWN/2022-23/P/81 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,773 | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 300 | |||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 72,308 | |||||||
30/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 19,910 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 38,355 | |||||||
30/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,290 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 300,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:31:49 PM. |