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/157 | Direct Receipts | 2,650 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 475 | |||||||
01/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 6,177 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,006.05 | |||||||
08/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,675 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,528 | |||||||
08/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 5,050 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 35,172 | |||||||
10/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 591 | 04/03/2023 | OWN/2022-23/P/87 | Expenditures | 20,000 | |||||||
10/03/2023 | XVFC/2022-23/R/12 | Transfer | 67,529 | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,700 | |||||||
13/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,160 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 6,633 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 118 | |||||||
13/03/2023 | XVFC/2022-23/R/13 | Transfer | 67,529 | 14/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,280 | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,150 | 18/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,900 | |||||||
16/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,217 | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,700 | |||||||
18/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 18,500 | |||||||
18/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,099 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,400 | |||||||
23/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | 29/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 11,502.6 | |||||||
23/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 980 | 29/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 97.4 | |||||||
24/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,300 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,400 | |||||||
24/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,118 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 260 | |||||||
25/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,200 | |||||||
25/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 382 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 424 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 10,946 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 927 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:27 PM. |