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/98 | Direct Receipts | 650 | 30/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 2,950 | |||||||
04/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 750 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 750 | |||||||
04/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 15,000 | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 314,992 | |||||||
17/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,428 | |||||||
20/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 463,711 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 142,050 | |||||||
20/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 917,072 | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 677,710 | |||||||
27/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,950 | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 13,830 | |||||||
27/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 6,000 | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 225,500 | |||||||
27/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,000 | 30/03/2023 | SBM/2022-23/P/13 | Expenditures | 12,000 | |||||||
27/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,000 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,070 | |||||||
27/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 410 | |||||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 17,000 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,970 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Transfer | 250,083 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 639,246 | |||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 550 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 13,046 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 122,326 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 8,021 | |||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 38,080 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,840 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 94 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 14,700 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 52,315 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 66,983 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 652,292 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,358 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 52,315 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:31 AM. |