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/133 | Direct Receipts | 1,445,607 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,445,607 | |||||||
13/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 7,440 | 14/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 9,420 | 17/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,006 | |||||||
15/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 5,320 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,212 | |||||||
17/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 442,873 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 17,944 | |||||||
23/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,280 | 30/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 6,516 | |||||||
26/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 7,680 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 473,007 | |||||||
27/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 7,169 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 20,417 | |||||||
27/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 5,860 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 45,262 | |||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 11,920 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 32,346 | |||||||
30/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 11,600 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 147,024 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 37,875 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:14 AM. |