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.) |
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,750 | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,200 | 02/03/2023 | OWN/2022-23/C/19 | 11,350 | ||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,600 | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,230 | 02/03/2023 | OWN/2022-23/C/25 | 10,513 | ||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,556 | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,610 | 10/03/2023 | OWN/2022-23/C/20 | 6,650 | ||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 920 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,210 | 10/03/2023 | OWN/2022-23/C/26 | 7,341 | ||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 37 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 400 | 28/03/2023 | OWN/2022-23/C/27 | 14,623 | ||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,050 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/28 | 635 | ||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,600 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,500 | 28/03/2023 | OWN/2022-23/C/29 | 11,450 | ||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,691 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 26,890 | |||||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 650 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,000 | |||||||
11/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,878 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 31,000 | |||||||
11/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 56 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,225 | |||||||
11/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 522 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 15,507 | |||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,143 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 32,300 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,480 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,230 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 635 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,120 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,450 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,240 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 76,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,974 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 54,275 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,240 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 190,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:12:02 AM. |