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.) |
13/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,912 | 10/03/2023 | FFC/2022-23/P/3 | Expenditures | 620,000 | 28/03/2023 | OWN/2022-23/C/8 | 71,353 | ||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,912 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/9 | 46,973 | ||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,456 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 25,000 | |||||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,456 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,640 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,431 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,054 | |||||||
13/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 25,000 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 23,920 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,910 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 39,153 | 16/03/2023 | OWN/2022-23/P/68 | Expenditures | 820 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,200 | 16/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,027 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,100 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 820 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,900 | 21/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,027 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 18,000 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,817 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Transfer | 185,159 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,817 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 140 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,431 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,117 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,059 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 124,917 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,058 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 955 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,258 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 24,108 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 11,635 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,020 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 11,635 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,020 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,117 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 825 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,058 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,058 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 16,332 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,258 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 36,660 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 185,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:46:52 PM. |