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 | MGNREGA/2022-23/R/4 | Direct Receipts | 257 | 13/03/2023 | STS/2022-23/P/30 | Expenditures | 343,000 | 08/03/2023 | OWN/2022-23/C/63 | 24,765 | ||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 24,114 | 14/03/2023 | STS/2022-23/P/29 | Expenditures | 974 | 10/03/2023 | OWN/2022-23/C/40 | 25,200 | ||||
01/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/168 | Expenditures | 7,718 | 14/03/2023 | OWN/2022-23/C/64 | 32,380 | ||||
01/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 78 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 35,000 | 14/03/2023 | OWN/2022-23/C/65 | 29,000 | ||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 25,200 | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,300 | 16/03/2023 | OWN/2022-23/C/41 | 26,775 | ||||
09/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 66,936 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 39,000 | 22/03/2023 | OWN/2022-23/C/42 | 41,175 | ||||
15/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 29,375 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 43,970 | 27/03/2023 | OWN/2022-23/C/66 | 49,450 | ||||
15/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,400 | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,600 | 28/03/2023 | OWN/2022-23/C/67 | 78,100 | ||||
15/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 126,974 | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 18,000 | 31/03/2023 | OWN/2022-23/C/69 | 44,431 | ||||
15/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 67,928 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,980 | |||||||
15/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,335 | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 9,000 | |||||||
21/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 35,475 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 17,350 | |||||||
24/03/2023 | XVFC/2022-23/R/10 | Transfer | 38,952 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 30,000 | |||||||
25/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 57,588 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 12,350 | |||||||
25/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 28,785 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,550 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 3,915 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 77,577 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:01 AM. |