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/137 | Direct Receipts | 3,375 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 37,889 | |||||||
02/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 8,763 | 04/03/2023 | OWN/2022-23/P/58 | Expenditures | 17,289 | |||||||
06/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,450 | 06/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,770 | |||||||
06/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 17,806 | 10/03/2023 | OWN/2022-23/P/62 | Expenditures | 19,199 | |||||||
08/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,420 | 10/03/2023 | XVFC/2022-23/P/100 | Expenditures | 8,686 | |||||||
08/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,150 | 10/03/2023 | XVFC/2022-23/P/101 | Expenditures | 17,600 | |||||||
10/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 7,171 | 10/03/2023 | XVFC/2022-23/P/99 | Expenditures | 23,714 | |||||||
10/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,350 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 150,000 | |||||||
13/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 12,270 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 40,320 | |||||||
13/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,542 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 36,271 | |||||||
14/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 22,500 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 15,000 | |||||||
14/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,020 | 31/03/2023 | STS/2022-23/P/10 | Expenditures | 472 | |||||||
24/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 8,750 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 25,073 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 112,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 6,870 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 17,491 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 4,420 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 10,682 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,022 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 15,270 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 61,859 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 70,216 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 16,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:30 AM. |