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 | OWN/2022-23/R/25 | Direct Receipts | 7,537 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 14 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,300 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 709 | 06/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 700 | 08/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,078 | 08/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,161 | 08/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
09/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 17 | 08/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,359 | 10/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 3,276 | |||||||
23/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 700 | 19/03/2023 | OWN/2022-23/P/36 | Expenditures | 708 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,064 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,122 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,031 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 12,000 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 500 | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 20,523 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 22,090 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,650 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 27,971 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 19,553 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,890 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 48 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 610 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 23,492 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,300 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 982 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,820 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 14,105 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:12 AM. |