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.) |
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,312 | 01/03/2023 | SBM/2022-23/P/11 | Expenditures | 3,798.15 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,553 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 208,562.3 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,988 | 17/03/2023 | OWN/2022-23/P/38 | Expenditures | 208,562.3 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,911 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,225 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 31.2 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,821 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,022 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 422,459 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 13,533 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 419,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 149,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:40 PM. |