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 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,693 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 520 | 14/03/2023 | OWN/2022-23/C/7 | 20,200 | ||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,778 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 700 | 29/03/2023 | OWN/2022-23/C/14 | 28,495.5 | ||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,579 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,440 | 29/03/2023 | OWN/2022-23/C/15 | 25,255 | ||||
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 13,000 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 200 | |||||||
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 15,501 | 15/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,200 | |||||||
21/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,236 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 200 | |||||||
21/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,570 | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,850 | |||||||
22/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,121 | 21/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,835 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,350 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 13,000 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 13,035 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 452,744 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,900 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 578 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 230,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:54 PM. |