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/114 | Direct Receipts | 1,398 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,222 | 04/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,160 | 04/03/2023 | OWN/2022-23/P/63 | Expenditures | 232 | |||||||
01/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 9,613 | 07/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 34,008 | |||||||
01/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,074 | 07/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 5,976 | |||||||
01/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,364 | 26/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 3,293.96 | |||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 9,185 | 26/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,826 | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 9,358 | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 8,132 | |||||||
04/03/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 3,923 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,996 | |||||||
04/03/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 1,117 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 450 | |||||||
04/03/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 1,685 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 43,800 | |||||||
04/03/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 1,073 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 14,994 | |||||||
04/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 1,100 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,018 | |||||||
26/03/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 2,254 | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 539 | |||||||
26/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 855 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,600 | |||||||
26/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,200 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 42,789 | |||||||
26/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 693 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 11 | |||||||
26/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 9,943 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 26,396 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 10,002 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 15,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:27 PM. |