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.) |
01/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 14,233.18 | 01/02/2023 | OWN/2022-23/P/218 | Expenditures | 10,175 | 28/02/2023 | OWN/2022-23/C/30 | 86,420 | ||||
01/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 37,731 | 01/02/2023 | OWN/2022-23/P/219 | Expenditures | 9,625 | 28/02/2023 | OWN/2022-23/C/31 | 61,183 | ||||
09/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 77,623 | 09/02/2023 | OWN/2022-23/P/220 | Expenditures | 13,200 | |||||||
09/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 500 | 09/02/2023 | OWN/2022-23/P/221 | Expenditures | 29,750 | |||||||
17/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 22,629 | 09/02/2023 | OWN/2022-23/P/222 | Expenditures | 1,200 | |||||||
24/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 50,813 | 09/02/2023 | OWN/2022-23/P/223 | Expenditures | 453 | |||||||
28/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 7 | 10/02/2023 | OWN/2022-23/P/224 | Expenditures | 17,554 | |||||||
28/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 14,750 | 10/02/2023 | OWN/2022-23/P/225 | Expenditures | 17,278 | |||||||
28/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/226 | Expenditures | 17,050 | |||||||
28/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 10,770 | 10/02/2023 | OWN/2022-23/P/227 | Expenditures | 720 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/240 | Expenditures | 15,892 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/229 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/230 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/241 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/242 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/260 | Expenditures | 19,952 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/261 | Expenditures | 43,504 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/233 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/234 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/235 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/236 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/237 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/243 | Expenditures | 13,878 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/244 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/245 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2023 | PMAGYS/2022-23/P/1 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:29:50 AM. |