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.) |
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,661 | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 46,230 | 03/03/2023 | OWN/2022-23/C/57 | 15,950 | ||||
03/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 16,200 | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | 03/03/2023 | OWN/2022-23/C/64 | 10,100 | ||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,125 | 10/03/2023 | OWN/2022-23/P/104 | Expenditures | 860 | 13/03/2023 | OWN/2022-23/C/58 | 13,375 | ||||
16/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 14,000 | 10/03/2023 | OWN/2022-23/P/105 | Expenditures | 500 | 16/03/2023 | OWN/2022-23/C/65 | 18,067 | ||||
20/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 774 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,390 | 16/03/2023 | OWN/2022-23/C/69 | 14,000 | ||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 136,971 | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 23,506 | 20/03/2023 | OWN/2022-23/C/66 | 774 | ||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,250 | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 29,550 | 24/03/2023 | OWN/2022-23/C/59 | 14,250 | ||||
27/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,750 | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 10,200 | 24/03/2023 | OWN/2022-23/C/67 | 27,979 | ||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 25,016 | 24/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,999 | 27/03/2023 | OWN/2022-23/C/60 | 3,750 | ||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,600 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,500 | 28/03/2023 | OWN/2022-23/C/61 | 3,000 | ||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,750 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 25 | 28/03/2023 | OWN/2022-23/C/68 | 18,658 | ||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 24,528 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 25 | 29/03/2023 | OWN/2022-23/C/62 | 7,350 | ||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 196 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 46,890 | 29/03/2023 | OWN/2022-23/C/70 | 14,920 | ||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 37,800 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 35,656 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 188,137 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 24,670 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 38,662 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:15 AM. |