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 | MGNREGA/2022-23/R/11 | Direct Receipts | 321.7 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 5.32 | 01/03/2023 | OWN/2022-23/C/4 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,922 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | 01/03/2023 | OWN/2022-23/C/5 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,152 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,650 | 01/03/2023 | OWN/2022-23/C/6 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 222 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,040 | 01/03/2023 | OWN/2022-23/C/7 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,757 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,114 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
03/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,600 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 50,000 | |||||||
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,219 | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,900 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
05/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,989 | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 47,350 | |||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,936 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 25,000 | |||||||
22/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,033 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,700 | |||||||
22/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,800 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,736 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,219 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,400 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,751 | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 193,200 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:43:14 PM. |