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/30 | Direct Receipts | 23,259 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,090 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 42,130 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 94.4 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 29,858 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,742 | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 49,633 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,400 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 44,185 | 04/03/2023 | OWN/2022-23/P/42 | Expenditures | 30,000 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,276 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 26,820 | |||||||
25/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 972 | 15/03/2023 | OWN/2022-23/P/20 | Expenditures | 34,240 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,792 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 20,620 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,112 | 15/03/2023 | OWN/2022-23/P/43 | Expenditures | 40,451 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,315 | 20/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,486 | 20/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,331 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 12,890 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,850 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 41,860 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,941 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 40,684 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,941 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 43,560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:07 PM. |