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/63 | Direct Receipts | 700 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,270 | 01/03/2023 | OWN/2022-23/C/45 | 5,400 | ||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,408 | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,235 | 01/03/2023 | OWN/2022-23/C/54 | 5,000 | ||||
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 720 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,851 | 03/03/2023 | OWN/2022-23/C/46 | 700 | ||||
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,080 | 13/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 9,002 | 03/03/2023 | OWN/2022-23/C/55 | 950 | ||||
04/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,440 | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,040 | 10/03/2023 | OWN/2022-23/C/47 | 5,000 | ||||
04/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,174 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | 10/03/2023 | OWN/2022-23/C/56 | 9,000 | ||||
09/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,080 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 9,920 | 14/03/2023 | OWN/2022-23/C/48 | 1,500 | ||||
09/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,337 | 28/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 1,270 | 14/03/2023 | OWN/2022-23/C/57 | 5,000 | ||||
13/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 9,005 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,194 | 14/03/2023 | OWN/2022-23/C/58 | 200 | ||||
14/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 12,000 | 23/03/2023 | OWN/2022-23/C/59 | 2,600 | ||||
14/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,864 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 26,600 | 23/03/2023 | OWN/2022-23/C/61 | 6,000 | ||||
15/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,960 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 36,100 | 24/03/2023 | OWN/2022-23/C/62 | 2,000 | ||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,640 | Expenditures | 31/03/2023 | OWN/2022-23/C/60 | 23,977 | |||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,195 | Expenditures | 31/03/2023 | OWN/2022-23/C/63 | 20,000 | |||||||
24/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,275 | Expenditures | 31/03/2023 | OWN/2022-23/C/64 | 300 | |||||||
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,270 | Expenditures | 31/03/2023 | OWN/2022-23/C/65 | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,240 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,810 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,543 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 16,260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 29,391 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 36,718 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 17,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:35:26 AM. |