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/47 | Direct Receipts | 19,734 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/51 | 3,450 | ||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 22,453 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | 04/03/2023 | OWN/2022-23/C/48 | 1,100 | ||||
11/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 26,039 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 8,320 | 11/03/2023 | OWN/2022-23/C/43 | 14,500 | ||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,330 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 950 | 11/03/2023 | OWN/2022-23/C/44 | 4,210 | ||||
20/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 51,073 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 400 | 12/03/2023 | OWN/2022-23/C/47 | 11,000 | ||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,982 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,100 | 13/03/2023 | OWN/2022-23/C/45 | 2,500 | ||||
20/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,500 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 22,000 | 15/03/2023 | OWN/2022-23/C/49 | 4,200 | ||||
22/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,993 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,228 | 17/03/2023 | OWN/2022-23/C/46 | 7,300 | ||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 44,294 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 32,376 | 18/03/2023 | OWN/2022-23/C/50 | 1,500 | ||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 24,823 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,556 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 24,474 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 89 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/56 | Expenditures | 331 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 51,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:09 AM. |