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.) |
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,663 | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,576 | 31/03/2023 | OWN/2022-23/C/19 | 7,750 | ||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 100 | 21/03/2023 | OWN/2022-23/P/23 | Expenditures | 350 | 31/03/2023 | OWN/2022-23/C/20 | 22,722 | ||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 100,000 | 21/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,400 | |||||||
29/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 173 | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 124,103 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 857 | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 189,952 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,284 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 34,272 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,450 | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 160,413 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 33,505 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 224,546 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,220 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,430 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 29,550 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 10,026 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 6,684 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,558 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:05 AM. |