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/48 | Direct Receipts | 14,954 | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 17,500 | |||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 16,595 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 45,500 | |||||||
07/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,020 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 14,430 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 29 | |||||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,370 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 19,689 | |||||||
24/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,950 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,563 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,167 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 26,252 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,380 | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 34,252 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 21,330 | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 449,945 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,270 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 32,815 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 15,930 | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 13,126 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 455,626 | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 17,178 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 23,560 | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 475,580 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,960 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 15,500 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,240 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 461,177 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,445 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,110 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 454,806 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 131,796 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 19,170 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 31,580 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 21,940 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 36,349 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,510 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 468,226 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,110 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,880 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 132,560 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 78,875 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 24,786 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 67,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:40 AM. |