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/49 | Direct Receipts | 6,908 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,503 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,102 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,514 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,740 | 27/03/2023 | XVFC/2022-23/P/3 | Expenditures | 224,080 | |||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,196 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,256 | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 870 | |||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,303 | 31/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,994 | 31/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 12,600 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 213 | 31/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,824 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,450 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 13,828 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,715 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,611 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 75 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 234,247 | |||||||
31/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 5,125 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 6,350 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 6,475 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 5,025 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:36:51 AM. |