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.) |
01/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,752 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,500 | |||||||
09/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 931 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 938 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 600 | |||||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,686 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,400 | |||||||
14/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,020 | 09/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,000 | 20/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,890 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,321 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,890 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 15 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,321 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,370 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 24,390 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 26,650 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,336 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 783 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 14,590 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 10,827 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 941 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 747 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 9,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,284 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 9,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:08 PM. |