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.) |
14/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 52,895 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,635 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 31,112 | 10/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,294 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 40,946 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,034 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,175 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,100 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 420 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,190 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,908 | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,990 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,091 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,560 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,239 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 17,250 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 119 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,179 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,106 | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,432 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 92,516 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:18:02 AM. |