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/10 | Direct Receipts | 12,700 | 24/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 606,914 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 73,805 | 24/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 608,594 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 73,805 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 40,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,215,510 | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,544 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 560 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,800 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,480 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 530 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 440 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 560 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 3,892 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 560 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Transfer | 283,848 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 610 | |||||||
Transfer | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 690 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 530 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 560 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,190 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 610 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 480 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,288 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,236 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 31,912 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 21,275 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,640 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 9,851 | ||||||||||
Transfer | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:11 AM. |