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 | FFC/2022-23/R/4 | Direct Receipts | 40 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 826 | |||||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,650 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 750 | |||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,247 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 540 | |||||||
16/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,650 | 01/03/2023 | STS/2022-23/P/14 | Expenditures | 295 | |||||||
16/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 9,829 | 16/03/2023 | OWN/2022-23/P/120 | Expenditures | 7,350 | |||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,950 | 16/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,922 | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 25,710 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 19,020 | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 13,950 | |||||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 54,328 | 23/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,175 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,050 | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 24,000 | |||||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,292 | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 9,800 | |||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 700 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,850 | |||||||
30/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,866 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 25,672 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,500 | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 16,520 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 11,968 | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 9,676 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:28 PM. |