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.) |
03/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,954 | 04/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,425 | |||||||
22/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,798 | 22/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,600 | |||||||
23/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,076 | 22/03/2023 | OWN/2022-23/P/40 | Expenditures | 99.12 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,000 | 22/03/2023 | OWN/2022-23/P/43 | Expenditures | 118 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,830 | 25/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 198,000 | |||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,305 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 118 | |||||||
26/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 390 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/17 | Transfer | 274,743 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,860 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:55:18 AM. |