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/64 | Direct Receipts | 26,138 | 25/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,644 | 01/03/2023 | OWN/2022-23/C/12 | 28,798 | ||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 600 | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 144,998 | 25/03/2023 | OWN/2022-23/C/13 | 14,122 | ||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,100 | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 52,475 | 27/03/2023 | OWN/2022-23/C/14 | 16,262 | ||||
09/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 700 | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 63,890 | 31/03/2023 | OWN/2022-23/C/15 | 116,119 | ||||
09/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 13,200 | 31/03/2023 | OWN/2022-23/C/16 | 6,050 | ||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,490 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 240 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,800 | |||||||
25/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 890 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 502 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,234 | |||||||
25/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 37,998 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 15,222 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 290 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,996 | |||||||
27/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 750 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,400 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 60 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 98,537 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 107,709 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 59,996 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,750 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 160,000 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,660 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,513 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,039 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 148,568 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,340 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 85,000 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,835 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 590 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,032 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,278 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,900 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,686 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,780 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,610 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,880 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 148,595 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 23,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:27 PM. |