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 | OWN/2022-23/R/58 | Direct Receipts | 3,157 | 15/03/2023 | OWN/2022-23/P/102 | Expenditures | 812,392 | |||||||
04/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 400 | 20/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,540 | |||||||
04/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 400 | 20/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,750 | |||||||
15/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 843,204 | 25/03/2023 | OWN/2022-23/P/96 | Expenditures | 990 | |||||||
15/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 835 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
15/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,300 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,500 | |||||||
15/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 812,392 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,216 | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,820 | |||||||
20/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 300 | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,060 | |||||||
20/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 8,000 | |||||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,200 | |||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,159 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 600 | |||||||
25/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 700 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,325 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,700 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 680 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 17,034 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 12,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 396 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 1,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:10 AM. |