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.) |
06/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | 26/02/2023 | OWN/2022-23/P/83 | Expenditures | 600 | |||||||
06/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 462,565 | 26/02/2023 | OWN/2022-23/P/84 | Expenditures | 254,861 | |||||||
06/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,400 | 26/02/2023 | OWN/2022-23/P/85 | Expenditures | 210,000 | |||||||
07/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,400 | 26/02/2023 | OWN/2022-23/P/86 | Expenditures | 5,201 | |||||||
08/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,600 | 27/02/2023 | OWN/2022-23/P/87 | Expenditures | 30,000 | |||||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 25 | 27/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,420 | |||||||
27/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | 27/02/2023 | OWN/2022-23/P/89 | Expenditures | 8,552 | |||||||
27/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 15,000 | 27/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,400 | |||||||
28/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 125 | 27/02/2023 | OWN/2022-23/P/91 | Expenditures | 453,314 | |||||||
28/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,500 | 27/02/2023 | OWN/2022-23/P/92 | Expenditures | 9,251 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/93 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/41 | Expenditures | 272,335 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/42 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/43 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/44 | Expenditures | 8,765 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 8,543 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 4,163 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/94 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/95 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/97 | Expenditures | 326 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:21 AM. |