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/21 | Direct Receipts | 34,281 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 150,000 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 44,132 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,100 | |||||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 28,217 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 48,000 | |||||||
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 40,276 | 04/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,742 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 65,226.06 | |||||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 29,845 | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 17,920 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 953 | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,920 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,246 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,226 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 21,600 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 321,551 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,434 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,239 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 94.4 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,849 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 42,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 75,535 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,716 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,045 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 11,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:18 PM. |