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.) |
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 648 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,200 | 21/03/2023 | OWN/2022-23/C/10 | 7,000 | ||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,965 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 700 | 21/03/2023 | OWN/2022-23/C/9 | 7,300 | ||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 800 | 20/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/11 | 6,300 | ||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,504 | 20/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,581 | 29/03/2023 | OWN/2022-23/C/12 | 8,300 | ||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,200 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 26,365 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 920 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,400 | |||||||
22/03/2023 | STS/2022-23/R/3 | Direct Receipts | 6,903 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,900 | |||||||
28/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 285 | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,783 | 29/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 48,290 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,713 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,606 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,800 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,640 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,200 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,090 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,945 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,200 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,122 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 16,128 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:17 PM. |