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/56 | Direct Receipts | 18,781 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,490 | 25/03/2023 | OWN/2022-23/C/3 | 44,581 | ||||
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | 30/03/2023 | OWN/2022-23/C/7 | 121,651 | ||||
13/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,305 | 06/03/2023 | OWN/2022-23/P/123 | Expenditures | 29,775 | |||||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,586 | 20/03/2023 | OWN/2022-23/P/124 | Expenditures | 11,200 | |||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,500 | 20/03/2023 | OWN/2022-23/P/125 | Expenditures | 9,000 | |||||||
18/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,004 | 22/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,400 | |||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 18,268 | 22/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,600 | |||||||
22/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,800 | 22/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,100 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,006 | 25/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,600 | |||||||
25/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 16,127 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 19,900 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 11,205 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 36,000 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 30 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 243 | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,100 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,132 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 36,000 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 68 | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 9,670 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 17 | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 10,000 | |||||||
31/03/2023 | STS/2022-23/R/18 | Direct Receipts | 673 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 28,590 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/10 | Expenditures | 71,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:50:13 PM. |