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/71 | Direct Receipts | 1,600 | 15/03/2023 | OWN/2022-23/P/108 | Expenditures | 13,000 | |||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,778 | 16/03/2023 | OWN/2022-23/P/110 | Expenditures | 24,353 | |||||||
01/03/2023 | XVFC/2022-23/R/16 | Transfer | 227,400 | 16/03/2023 | OWN/2022-23/P/111 | Expenditures | 14,791 | |||||||
06/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,600 | 20/03/2023 | XVFC/2022-23/P/94 | Expenditures | 227,400 | |||||||
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,434 | 20/03/2023 | XVFC/2022-23/P/95 | Expenditures | 30,000 | |||||||
08/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 800 | 24/03/2023 | XVFC/2022-23/P/96 | Expenditures | 2,310 | |||||||
08/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,285 | 24/03/2023 | XVFC/2022-23/P/97 | Expenditures | 2,210 | |||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 800 | 25/03/2023 | OWN/2022-23/P/112 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,006 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 7,245 | |||||||
13/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,400 | 30/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 71,457 | |||||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 18,991 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,980 | |||||||
16/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,247 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 14,791 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,153 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,109 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 910 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,625 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,669 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,940 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,193 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 937,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 17,297 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Transfer | 290,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:52 AM. |