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.) |
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 33,500 | 02/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 24,632 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 49,000 | 03/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,900 | |||||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 49,000 | 10/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 49,000 | 25/03/2023 | OWN/2022-23/P/91 | Expenditures | 18,000 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 30,000 | 25/03/2023 | OWN/2022-23/P/92 | Expenditures | 10,500 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 41,500 | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,433 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 11,140 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,742 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 250,000 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,464 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 7,060 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 2 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 23.6 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,601 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,038 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 3,242 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:31 PM. |