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/59 | Direct Receipts | 2,288 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,250 | |||||||
14/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,800 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,886 | 02/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 36,623 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,742 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,550 | |||||||
15/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 51,982 | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,550 | |||||||
17/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 424 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,550 | |||||||
21/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,239 | 10/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,550 | |||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 79 | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,550 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,089 | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 301,061 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,941 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 486 | 10/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,900 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 970 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 530 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,832 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 94.4 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,587 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,370 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 2.94 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 2.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:20 PM. |