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.) |
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 57,034 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,254 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,680 | 21/03/2023 | STS/2022-23/P/1 | Expenditures | 69,000 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 99,683 | 21/03/2023 | STS/2022-23/P/2 | Expenditures | 92,000 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 77,845 | 22/03/2023 | OWN/2022-23/P/49 | Expenditures | 59 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 82,226 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 100 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 47,155 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 18 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 84,621 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 43,422 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Transfer | 244,481 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 34,579 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 1,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:24 PM. |