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.) |
09/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,280 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 600 | |||||||
09/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,149 | 17/03/2023 | OWN/2022-23/P/98 | Expenditures | 560 | |||||||
17/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,280 | 17/03/2023 | OWN/2022-23/P/99 | Expenditures | 200 | |||||||
17/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,734 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,200 | |||||||
17/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,500 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,900 | |||||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,420 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,043 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,370 | |||||||
23/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 431 | 23/03/2023 | STS/2022-23/P/15 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,105 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,300 | |||||||
23/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,533 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
23/03/2023 | STS/2022-23/R/10 | Direct Receipts | 629 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,307 | |||||||
23/03/2023 | STS/2022-23/R/11 | Direct Receipts | 28 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,700 | |||||||
23/03/2023 | STS/2022-23/R/12 | Direct Receipts | 1,000,000 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
23/03/2023 | STS/2022-23/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2023 | STS/2022-23/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | STS/2022-23/R/15 | Direct Receipts | 268 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,617 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,199 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 642 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:16:31 PM. |