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/102 | Direct Receipts | 4,254 | 03/03/2023 | OWN/2022-23/P/28 | Expenditures | 498 | 01/03/2023 | OWN/2022-23/C/10 | 3,232 | ||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 738 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 375 | 10/03/2023 | OWN/2022-23/C/11 | 10,700 | ||||
01/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 872 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 499 | 29/03/2023 | OWN/2022-23/C/12 | 1,230 | ||||
03/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 49 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,800 | |||||||
13/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 17 | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 338 | 11/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,604 | |||||||
13/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 50 | 11/03/2023 | XVFC/2022-23/P/11 | Expenditures | 40,600 | |||||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 50 | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
13/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 141 | 11/03/2023 | XVFC/2022-23/P/8 | Expenditures | 35,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 17 | 11/03/2023 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
20/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 141 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,350 | |||||||
22/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 139 | 21/03/2023 | OWN/2022-23/P/33 | Expenditures | 13,200 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 990 | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 484 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 120 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 53,741 | |||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 120 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 63,652 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 23,157 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:35 PM. |