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.) |
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,799 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,970 | |||||||
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,500 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 630 | |||||||
08/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,881 | 10/03/2023 | XVFC/2022-23/P/2 | Expenditures | 84,000 | |||||||
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,314 | 26/03/2023 | XVFC/2022-23/P/3 | Expenditures | 11,600 | |||||||
21/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,565 | 26/03/2023 | XVFC/2022-23/P/4 | Expenditures | 11,600 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,905 | 26/03/2023 | XVFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,500 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 520 | |||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,136 | 28/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 1 | |||||||
27/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 21,645 | |||||||
27/03/2023 | STS/2022-23/R/9 | Direct Receipts | 5,411 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 12,250 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 28,906 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 49,033 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 20,357 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 7,350 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 11,850 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 23,770 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:40 PM. |