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.) |
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 290,966 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 27,501 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 166,353 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 212,327 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,163 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 24,500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 401 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 21,422 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 83,320 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 27,230 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 11 | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,134 | 04/03/2023 | OWN/2022-23/P/46 | Expenditures | 94.4 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,813 | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 95,980 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 694 | 27/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 88.5 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,360 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 17,441 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,220 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 23,340 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 42 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 39,324 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,950 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 17,442 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 209,845 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 89,390 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 648 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 29,436 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 90,214.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:15:53 AM. |