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.) |
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 30,713 | 27/03/2023 | FFC/2022-23/P/4 | Expenditures | 54,000 | 27/03/2023 | OWN/2022-23/C/5 | 40,000 | ||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,690 | 27/03/2023 | FFC/2022-23/P/5 | Expenditures | 42,436 | 29/03/2023 | OWN/2022-23/C/6 | 58,000 | ||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,690 | 27/03/2023 | FFC/2022-23/P/6 | Expenditures | 22,309 | 31/03/2023 | OWN/2022-23/C/7 | 58,000 | ||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,025 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
28/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,018 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,675 | |||||||
28/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 19 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 18 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 43,731 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,320 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,320 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,750 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 24,550 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 69,280 | 27/03/2023 | XVFC/2022-23/P/4 | Expenditures | 3,540 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,800 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,800 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,100 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,141 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 55,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:40 PM. |