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.) |
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 60,145 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,500 | 10/03/2023 | OWN/2022-23/C/14 | 60,145 | ||||
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 33,768 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,470 | 10/03/2023 | OWN/2022-23/C/15 | 33,768 | ||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,774 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,823 | 29/03/2023 | OWN/2022-23/C/16 | 20,774 | ||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 25,200 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,823 | 29/03/2023 | OWN/2022-23/C/17 | 25,200 | ||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,378 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,823 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,084 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 42 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,084 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 76 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,084 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 8 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 931 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,099 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 931 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 931 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 19,702 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 27,530 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 138,312 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 102,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:13 AM. |