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.) |
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,625 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,708 | 08/03/2023 | OWN/2022-23/C/40 | 7,625 | ||||
21/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,779 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,780 | 21/03/2023 | OWN/2022-23/C/41 | 10,000 | ||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/44 | Expenditures | 12,500 | 21/03/2023 | OWN/2022-23/C/42 | 3,779 | ||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,700 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,100 | 24/03/2023 | OWN/2022-23/C/43 | 3,700 | ||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,545 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,000 | 24/03/2023 | OWN/2022-23/C/44 | 5,545 | ||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,250 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,150 | 28/03/2023 | OWN/2022-23/C/45 | 5,250 | ||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,026 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 12,744 | 28/03/2023 | OWN/2022-23/C/46 | 2,026 | ||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 11,250 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 10 | 31/03/2023 | OWN/2022-23/C/47 | 11,250 | ||||
30/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,326 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 11,808 | 31/03/2023 | OWN/2022-23/C/48 | 10,326 | ||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,108 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 12 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 767 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 38,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,335 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:32 PM. |