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/100 | Direct Receipts | 4,335 | 09/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 183 | |||||||
06/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 200 | 09/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 2,372 | |||||||
08/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 207 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,500 | |||||||
13/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,500 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,400 | |||||||
24/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 1,050 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,200 | |||||||
24/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,696 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 11,800 | |||||||
27/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,616 | |||||||
27/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,359 | 28/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 1,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,925 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 15,660 | |||||||
28/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 25,917 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 53,100 | |||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 490 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 27,706 | |||||||
30/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 15,833 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,900 | |||||||
31/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 20,856 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 10,118 | 31/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 3,035 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 23,928 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 17,052 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 13,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:56 AM. |