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.) |
04/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 227 | 04/03/2023 | OWN/2022-23/P/100 | Expenditures | 47 | 19/03/2023 | OWN/2022-23/C/10 | 22,402 | ||||
04/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 74,007 | 04/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,121 | 31/03/2023 | OWN/2022-23/C/11 | 165 | ||||
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 17,935 | 04/03/2023 | OWN/2022-23/P/102 | Expenditures | 940 | 31/03/2023 | OWN/2022-23/C/12 | 100 | ||||
15/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,705 | 04/03/2023 | OWN/2022-23/P/103 | Expenditures | 12,415 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 30,630 | 04/03/2023 | OWN/2022-23/P/104 | Expenditures | 280 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 24,529 | 04/03/2023 | OWN/2022-23/P/96 | Expenditures | 21,223 | |||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 39,076 | 04/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,356 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,040 | 04/03/2023 | OWN/2022-23/P/98 | Expenditures | 21,685 | |||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,700 | 04/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,482 | |||||||
26/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 33,006 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,420 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 19,300 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 59,900 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 46,488 | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 120,717 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 303,838 | 15/03/2023 | OWN/2022-23/P/107 | Expenditures | 995 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 129,296 | 20/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,444 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 22,497 | 20/03/2023 | OWN/2022-23/P/124 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/125 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 13,190 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 17,982 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:13 AM. |