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/12 | Direct Receipts | 69,893 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,045 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 15,000 | |||||||
06/03/2023 | STS/2022-23/R/8 | Direct Receipts | 1,063,773 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,826 | |||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 647.59 | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 45,528 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,400 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,495 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 16 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,450 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 453,035 | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/03/2023 | STS/2022-23/P/10 | Expenditures | 104,700 | ||||||||||
Direct Receipts | 09/03/2023 | STS/2022-23/P/11 | Expenditures | 168,678 | ||||||||||
Direct Receipts | 09/03/2023 | STS/2022-23/P/13 | Expenditures | 179,260 | ||||||||||
Direct Receipts | 09/03/2023 | STS/2022-23/P/14 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 09/03/2023 | STS/2022-23/P/15 | Expenditures | 102,840 | ||||||||||
Direct Receipts | 09/03/2023 | STS/2022-23/P/17 | Expenditures | 100,600 | ||||||||||
Direct Receipts | 09/03/2023 | STS/2022-23/P/8 | Expenditures | 107,300 | ||||||||||
Direct Receipts | 09/03/2023 | STS/2022-23/P/9 | Expenditures | 178,416 | ||||||||||
Direct Receipts | 21/03/2023 | STS/2022-23/P/16 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/51 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/52 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 24,366 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 79,719 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 39,862 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 15,712 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:03:14 AM. |