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.) |
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,112 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 13,500 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,986 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,475 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,218 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 77,000 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,500 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,500 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,668 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,290 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,704 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,610 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,387 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 376,320 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,653 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,478 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,556 | 25/03/2023 | OWN/2022-23/P/68 | Expenditures | 402,241 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 27 | 25/03/2023 | STS/2022-23/P/3 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,643 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 88,001 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 26,432 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 641,116 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:34:29 AM. |