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.) |
17/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,463 | 16/03/2023 | OWN/2022-23/P/49 | Expenditures | 429 | |||||||
17/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 30 | 16/03/2023 | OWN/2022-23/P/50 | Expenditures | 429 | |||||||
17/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 90 | 16/03/2023 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
17/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,463 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 27,400 | |||||||
17/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 30 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,430 | |||||||
17/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 90 | 16/03/2023 | XVFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
17/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 880 | 16/03/2023 | XVFC/2022-23/P/3 | Expenditures | 29,400 | |||||||
17/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 30 | 16/03/2023 | XVFC/2022-23/P/4 | Expenditures | 2,003 | |||||||
17/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 90 | 16/03/2023 | XVFC/2022-23/P/5 | Expenditures | 20,735 | |||||||
17/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,463 | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
17/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 30 | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 16,570 | |||||||
17/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 90 | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 42,581 | |||||||
17/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 500 | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 46,000 | |||||||
17/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/51 | Expenditures | 41,119 | |||||||
17/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 250 | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 106,000 | |||||||
21/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 210,000 | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 42,600 | |||||||
25/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 725 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 61 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 109.4 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 17,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:03 PM. |