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.) |
02/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,055 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 11,595 | 02/03/2023 | OWN/2022-23/C/44 | 4,495 | ||||
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 440 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 24,729 | 02/03/2023 | OWN/2022-23/C/50 | 9,120 | ||||
02/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,120 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,970 | 06/03/2023 | OWN/2022-23/C/45 | 2,977 | ||||
06/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,737 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,200 | 06/03/2023 | OWN/2022-23/C/51 | 5,520 | ||||
06/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 240 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,850 | 15/03/2023 | OWN/2022-23/C/46 | 8,996 | ||||
06/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,520 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,592 | |||||||
15/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,296 | 29/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 799 | |||||||
15/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 700 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 217 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,704 | |||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,829 | 29/03/2023 | STS/2022-23/P/1 | Expenditures | 26 | |||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 280 | 29/03/2023 | STS/2022-23/P/2 | Expenditures | 4.5 | |||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,120 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 25 | |||||||
29/03/2023 | STS/2022-23/R/5 | Direct Receipts | 8 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 25 | |||||||
29/03/2023 | STS/2022-23/R/6 | Direct Receipts | 19 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 417 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,457 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,717 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 711 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,415 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:11:47 AM. |