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/14 | Direct Receipts | 20,124 | 01/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 52,380 | |||||||
17/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 24,802 | 01/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 52,381 | |||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 478 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 8,060 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,683 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,125 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 8 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 27,254 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,137 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,129 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 720 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 111,465 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/40 | Expenditures | 12,232 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,849 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 34,835 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:29:49 AM. |