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.) |
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,900 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 16,407 | 28/03/2023 | OWN/2022-23/C/58 | 12,000 | ||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 93,096 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,224 | 28/03/2023 | OWN/2022-23/C/59 | 70,000 | ||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 56,721 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 13,500 | 28/03/2023 | OWN/2022-23/C/60 | 118,500 | ||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,173 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 67,500 | 28/03/2023 | OWN/2022-23/C/61 | 11,340 | ||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 95,159 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 8,506 | 28/03/2023 | OWN/2022-23/C/62 | 17,000 | ||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 104,749 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 38,870 | 28/03/2023 | OWN/2022-23/C/63 | 93,000 | ||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,451 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 14,636 | 28/03/2023 | OWN/2022-23/C/64 | 56,500 | ||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 49,197 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 34,200 | 29/03/2023 | OWN/2022-23/C/65 | 48,000 | ||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 38,392 | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 32,500 | 29/03/2023 | OWN/2022-23/C/67 | 40,000 | ||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,457 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 840 | 31/03/2023 | OWN/2022-23/C/66 | 4,500 | ||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 13,768 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,425 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 77,465 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,390 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 17,629 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 41,175 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 44,469 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 80,000 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 61,189 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 101,551 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 20,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:39:50 AM. |