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.) |
03/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,389 | 02/03/2023 | OWN/2022-23/C/17 | 3,701 | ||||
13/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,347 | 17/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,000 | 02/03/2023 | OWN/2022-23/C/18 | 930 | ||||
13/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 39 | 17/03/2023 | OWN/2022-23/P/125 | Expenditures | 445,889 | 17/03/2023 | OWN/2022-23/C/20 | 8,100 | ||||
14/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 12,983 | 17/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,325 | 30/03/2023 | OWN/2022-23/C/21 | 39,930 | ||||
14/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 451,222 | 17/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,464 | 31/03/2023 | OWN/2022-23/C/19 | 32,300 | ||||
14/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,000 | 17/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/22 | 38,980 | ||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 52,229 | 17/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 12,500 | 17/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
29/03/2023 | STS/2022-23/R/5 | Direct Receipts | 433 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,804 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 57,725 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 12,250 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 16,800 | 30/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 4,347 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 12,159 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 10,696 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:08 AM. |