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.) |
05/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,411 | 05/01/2023 | OWN/2022-23/P/105 | Expenditures | 180 | |||||||
05/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 780 | 05/01/2023 | OWN/2022-23/P/106 | Expenditures | 600 | |||||||
05/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 760 | 05/01/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,000 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 350 | |||||||
05/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 13,250 | 05/01/2023 | OWN/2022-23/P/89 | Expenditures | 900 | |||||||
10/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 06/01/2023 | XVFC/2022-23/P/12 | Expenditures | 9,600 | |||||||
11/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,254 | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 5,600 | |||||||
11/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 360 | 10/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
11/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 360 | 11/01/2023 | OWN/2022-23/P/90 | Expenditures | 7,650 | |||||||
20/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,126 | 11/01/2023 | OWN/2022-23/P/91 | Expenditures | 318 | |||||||
20/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 390 | 11/01/2023 | OWN/2022-23/P/92 | Expenditures | 420 | |||||||
20/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 390 | 12/01/2023 | OWN/2022-23/P/93 | Expenditures | 17.7 | |||||||
25/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,400 | 16/01/2023 | MGNREGA/2022-23/P/20 | Expenditures | 17.7 | |||||||
30/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,208 | 16/01/2023 | XVFC/2022-23/P/13 | Expenditures | 15,340 | |||||||
30/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 180 | 20/01/2023 | OWN/2022-23/P/94 | Expenditures | 2,970 | |||||||
30/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 180 | 20/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
31/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 539 | 20/01/2023 | OWN/2022-23/P/96 | Expenditures | 490 | |||||||
31/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,400 | 20/01/2023 | OWN/2022-23/P/97 | Expenditures | 500 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,265 | 23/01/2023 | OWN/2022-23/P/98 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/101 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/103 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/104 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:46:37 AM. |