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/22 | Direct Receipts | 37,406 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 49,206 | |||||||
04/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 22,039 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 18,000 | |||||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 44,479 | 03/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,742 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,000 | |||||||
18/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 19,478 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 109 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 50,000 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,444 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,239 | 04/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 21,200 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 44,335 | 04/03/2023 | OWN/2022-23/P/68 | Expenditures | 94.4 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 15 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 124,431 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 22 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 99,934 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 44,166 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 140,184 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 33,152 | 11/03/2023 | OWN/2022-23/P/91 | Expenditures | 83,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 522 | 11/03/2023 | OWN/2022-23/P/92 | Expenditures | 26,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 555 | 15/03/2023 | OWN/2022-23/P/93 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,914 | 15/03/2023 | OWN/2022-23/P/94 | Expenditures | 12,000 | |||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 2,390 | 18/03/2023 | OWN/2022-23/P/88 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 13,392 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:55 PM. |