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/7 | Direct Receipts | 93 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 386 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,550 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,078 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,200 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,700 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 07/03/2023 | OWN/2022-23/P/52 | Expenditures | 403 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 223 | 07/03/2023 | OWN/2022-23/P/53 | Expenditures | 620 | |||||||
25/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 193 | 07/03/2023 | OWN/2022-23/P/54 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,200 | 07/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,530 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,058 | 08/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,950 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,292 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,551 | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,540 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,200 | 25/03/2023 | OWN/2022-23/P/39 | Expenditures | 760 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 30,277 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 8,331 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,600 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 34,308 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 12,365 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,592 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 524 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:13 AM. |