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/48 | Direct Receipts | 511,351 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,370 | 13/03/2023 | OWN/2022-23/C/8 | 4,500 | ||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,350 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,800 | 27/03/2023 | OWN/2022-23/C/9 | 15,100 | ||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 546,857 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 150,000 | 28/03/2023 | OWN/2022-23/C/10 | 3,450 | ||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,950 | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,610 | 29/03/2023 | OWN/2022-23/C/13 | 29,755 | ||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,314 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 15,000 | 30/03/2023 | OWN/2022-23/C/11 | 5,400 | ||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 273 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 321,552 | 31/03/2023 | OWN/2022-23/C/12 | 5,900 | ||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,100 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 218,700 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,650 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 102,806 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 29,806 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,200 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,900 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 59 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 20,527 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 5,638 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 208 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,552 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:59 PM. |