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/6 | Direct Receipts | 10,728 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 37,477 | 01/03/2023 | OWN/2022-23/C/20 | 12,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 19 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 12,319 | 06/03/2023 | OWN/2022-23/C/13 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 13,519 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 7,549 | 06/03/2023 | OWN/2022-23/C/15 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,652 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | 06/03/2023 | OWN/2022-23/C/19 | 12,256 | ||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 14,305 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,058 | 08/03/2023 | OWN/2022-23/C/16 | 15,000 | ||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,772 | 07/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,499 | 09/03/2023 | OWN/2022-23/C/14 | 6,400 | ||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,872 | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 17,050 | 09/03/2023 | OWN/2022-23/C/17 | 5,817 | ||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 17,766 | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 16,220 | 21/03/2023 | OWN/2022-23/C/18 | 11,500 | ||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 12,380 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,900 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,904 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 29,360 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 913,474 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,600 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,700 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,906 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 913,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:25 PM. |