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/67 | Direct Receipts | 326,657 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 446,145 | |||||||
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 53,649 | 04/03/2023 | OWN/2022-23/P/96 | Expenditures | 15,950 | |||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,300 | 04/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,900 | |||||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,000 | 04/03/2023 | OWN/2022-23/P/98 | Expenditures | 11,900 | |||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,500 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,150 | |||||||
15/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,742 | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
17/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 7,500 | 06/03/2023 | OWN/2022-23/P/87 | Expenditures | 17,100 | |||||||
17/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,500 | 16/03/2023 | OWN/2022-23/P/102 | Expenditures | 278,274 | |||||||
18/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 59,176 | 17/03/2023 | STS/2022-23/P/3 | Expenditures | 144,360 | |||||||
21/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,200 | 18/03/2023 | OWN/2022-23/P/89 | Expenditures | 118 | |||||||
24/03/2023 | STS/2022-23/R/7 | Direct Receipts | 433,080 | 18/03/2023 | OWN/2022-23/P/99 | Expenditures | 59,176 | |||||||
25/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 413 | 20/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,100 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 61,676 | 24/03/2023 | STS/2022-23/P/4 | Expenditures | 426,906 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,800 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 21,400 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 173,618 | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,584 | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,356 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 59 | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 24,000 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 3,009 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 12,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 17,809 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 23.6 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 377,600 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:32 AM. |