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/40 | Direct Receipts | 411 | 22/03/2023 | OWN/2022-23/P/23 | Expenditures | 30,070.8 | 28/03/2023 | XVFC/2022-23/C/1 | 133,260 | ||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 720 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,310 | 28/03/2023 | XVFC/2022-23/C/2 | 425,827 | ||||
09/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,796 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 8,517.7 | |||||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 748 | 29/03/2023 | XVFC/2022-23/P/1 | Expenditures | 9,390 | |||||||
10/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,960 | 29/03/2023 | XVFC/2022-23/P/2 | Expenditures | 3,400 | |||||||
11/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,740 | 29/03/2023 | XVFC/2022-23/P/3 | Expenditures | 45,567 | |||||||
11/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,240 | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 17,400 | |||||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,433 | 29/03/2023 | XVFC/2022-23/P/5 | Expenditures | 15,909 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 480 | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 4,800 | |||||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,842 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 480 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,420 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,958 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 16.97 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 62.45 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 182.37 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,640 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:35 PM. |