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/85 | Direct Receipts | 300 | 30/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 35.4 | |||||||
02/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 826 | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
03/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 9,955 | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,190 | |||||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 15,710 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,200 | |||||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 400,000 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 350,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 30 | 30/03/2023 | STS/2022-23/P/1 | Expenditures | 48,000 | |||||||
30/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,514 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,530 | |||||||
30/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 250 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 1,329 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 18,902 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:33 PM. |