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.) |
04/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,893 | 04/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,800 | 03/03/2023 | OWN/2022-23/C/15 | 24,620 | ||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,200 | 09/03/2023 | OWN/2022-23/P/45 | Expenditures | 25,000 | 07/03/2023 | OWN/2022-23/C/16 | 7,353 | ||||
09/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 11,844 | 12/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | 16/03/2023 | OWN/2022-23/C/17 | 14,860 | ||||
09/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | 18/03/2023 | OWN/2022-23/C/2 | 5,000 | ||||
12/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,789 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 19,150 | 22/03/2023 | OWN/2022-23/C/3 | 7,000 | ||||
18/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,600 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 14,200 | 24/03/2023 | OWN/2022-23/C/18 | 25,000 | ||||
19/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,954 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | 30/03/2023 | OWN/2022-23/C/4 | 7,000 | ||||
22/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,400 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 6,885 | 31/03/2023 | OWN/2022-23/C/20 | 81 | ||||
22/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 16,872 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,453 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,875 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,200 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,100 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 48,108 | |||||||
30/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,891 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 1 | |||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,456 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 14,651 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,057 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 36,389 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 12,264 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Transfer | 34,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:14 PM. |