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.) |
05/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,450 | 05/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 4,314 | |||||||
06/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 05/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,310 | |||||||
14/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,650 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 11,600 | |||||||
16/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,480 | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,800 | |||||||
22/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,000 | 16/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,350 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,142 | 16/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,370 | |||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,000 | 22/03/2023 | OWN/2022-23/P/67 | Expenditures | 23,600 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 29,415 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 210 | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 33,450 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 63,515 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 223,428 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 163,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 232,372 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 112,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 974,850 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:28 AM. |