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/103 | Direct Receipts | 6,450 | 08/03/2023 | XVFC/2022-23/P/95 | Expenditures | 32,100 | |||||||
09/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,217 | 08/03/2023 | XVFC/2022-23/P/96 | Expenditures | 16,870 | |||||||
15/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,500 | 09/03/2023 | OWN/2022-23/P/159 | Expenditures | 270 | |||||||
15/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 14,210 | 09/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,880 | |||||||
16/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 27,800 | 09/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 28,314 | 09/03/2023 | OWN/2022-23/P/162 | Expenditures | 700 | |||||||
16/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 221 | 09/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,990 | |||||||
16/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 16,320 | 09/03/2023 | OWN/2022-23/P/164 | Expenditures | 700 | |||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,200 | 09/03/2023 | OWN/2022-23/P/184 | Expenditures | 7,150 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,844 | 09/03/2023 | OWN/2022-23/P/185 | Expenditures | 7,820 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 32 | 15/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,660 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 8,050 | 15/03/2023 | OWN/2022-23/P/166 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 89 | 15/03/2023 | OWN/2022-23/P/167 | Expenditures | 10,897 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 3,258 | 15/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,936 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,037 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/171 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/172 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/174 | Expenditures | 10,897 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/176 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/177 | Expenditures | 10,897 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:34 PM. |