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.) |
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,742 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 28,830 | |||||||
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 88.5 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 172 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 250,000 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,789 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 271,170 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,750 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 16,523 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/19 | Expenditures | 37,820 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:18 AM. |