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/18 | Direct Receipts | 2,176.3 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 336,843 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 99,500 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,068 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 99,500 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,796 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 99,500 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,244 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 3 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 38,340 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 71,276 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 16,109 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,168 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 298 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,740 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 14,621 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,056 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 8,244 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/59 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/60 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/61 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 175 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 49,075 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:21:41 AM. |