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 | 3,468 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 42,513 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 198,850 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 149,411 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,252 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,801 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,704 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 236 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,284 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,860 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,023 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,466 | |||||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,400 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,466 | |||||||
22/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,556 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,800 | |||||||
22/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,333 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 810,141 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,800 | |||||||
25/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 27,507 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 6,466 | |||||||
30/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,422 | 03/03/2023 | OWN/2022-23/P/62 | Expenditures | 11,400 | |||||||
30/03/2023 | STS/2022-23/R/6 | Direct Receipts | 1,730 | 03/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,000 | |||||||
30/03/2023 | STS/2022-23/R/7 | Direct Receipts | 90,000 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,000 | |||||||
30/03/2023 | STS/2022-23/R/8 | Direct Receipts | 124 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 6,210 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 23,001 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 37,681 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,160 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 37,684 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,150 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 69,259 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 563 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 64,261 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,238 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,516 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/67 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/66 | Expenditures | 18,964 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/68 | Expenditures | 7,088 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/69 | Expenditures | 529,873 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/70 | Expenditures | 280,250 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/6 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 23,844 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 11,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:30 AM. |