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.) |
15/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 22,931 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 75,600 | 15/03/2023 | OWN/2022-23/C/22 | 25,011 | ||||
15/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,850 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 69,445 | 25/03/2023 | OWN/2022-23/C/23 | 24,505 | ||||
15/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 230 | 21/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,900 | 29/03/2023 | NRDWSP/2022-23/C/5 | 8,100 | ||||
25/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 22,445 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,630 | 31/03/2023 | OWN/2022-23/C/24 | 57,177 | ||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,750 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 30,000 | |||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 310 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 3,133 | |||||||
29/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,700 | 31/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 38 | |||||||
29/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,400 | 31/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 6.84 | |||||||
29/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 30,000 | 31/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 38 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 51,647 | 31/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 6.84 | |||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,550 | 31/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 50 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 980 | 31/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 9 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 16 | 31/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 3 | 31/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 10,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 6,500 | 31/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 20 | 31/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 158,412 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 175 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,525 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 36,781 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,600 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 20,624 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 31,236 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:51 PM. |