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.) |
01/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 17,700 | 11/01/2023 | OWN/2022-23/P/65 | Expenditures | 17.7 | 04/01/2023 | OWN/2022-23/C/41 | 10,000 | ||||
04/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,209 | 23/01/2023 | OWN/2022-23/P/66 | Expenditures | 16,370 | 08/01/2023 | OWN/2022-23/C/46 | 17,200 | ||||
04/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 577 | 23/01/2023 | OWN/2022-23/P/67 | Expenditures | 1,380 | 11/01/2023 | OWN/2022-23/C/42 | 6,560 | ||||
10/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,192 | 23/01/2023 | OWN/2022-23/P/74 | Expenditures | 3,600 | 11/01/2023 | OWN/2022-23/C/47 | 5,700 | ||||
10/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 30,475 | 23/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,060 | 11/01/2023 | OWN/2022-23/C/48 | 2,000 | ||||
11/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,700 | 24/01/2023 | MGNREGA/2022-23/P/24 | Expenditures | 15,000 | 19/01/2023 | OWN/2022-23/C/43 | 31,000 | ||||
11/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 93 | 24/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,424 | 19/01/2023 | OWN/2022-23/C/44 | 14,500 | ||||
17/01/2023 | MGNREGA/2022-23/R/62 | Direct Receipts | 6,000 | 25/01/2023 | OWN/2022-23/P/69 | Expenditures | 2,460 | 19/01/2023 | OWN/2022-23/C/49 | 10,000 | ||||
17/01/2023 | MGNREGA/2022-23/R/63 | Direct Receipts | 4,500 | 25/01/2023 | OWN/2022-23/P/70 | Expenditures | 9,660 | 23/01/2023 | OWN/2022-23/C/45 | 10,000 | ||||
17/01/2023 | MGNREGA/2022-23/R/64 | Direct Receipts | 4,500 | 25/01/2023 | OWN/2022-23/P/76 | Expenditures | 9,990 | 23/01/2023 | OWN/2022-23/C/50 | 10,000 | ||||
19/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 14,652 | 27/01/2023 | XVFC/2022-23/P/1 | Expenditures | 63,900 | |||||||
19/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,000 | 28/01/2023 | XVFC/2022-23/P/2 | Expenditures | 147,972 | |||||||
23/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,819 | 31/01/2023 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
23/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,300 | 31/01/2023 | OWN/2022-23/P/72 | Expenditures | 560 | |||||||
24/01/2023 | MGNREGA/2022-23/R/65 | Direct Receipts | 3,184 | 31/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
25/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,444 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,076 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:39:35 PM. |