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.) |
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 202,043 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 96,463 | 28/03/2023 | XVFC/2022-23/C/1 | 401,183.9 | ||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,009 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 70,000 | 28/03/2023 | XVFC/2022-23/C/2 | 655,262 | ||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 133,687 | 07/03/2023 | OWN/2022-23/P/69 | Expenditures | 49,265 | |||||||
07/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 07/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,150 | |||||||
07/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 681.5 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 51,783 | |||||||
07/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 51,538 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 45,000 | |||||||
07/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,597 | 13/03/2023 | XVFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
07/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,870 | 14/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,600 | |||||||
07/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,930 | 15/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 8,373 | |||||||
07/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 35,503 | 15/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 59,106 | |||||||
07/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 3,064 | 15/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 58,389 | |||||||
07/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 3,054 | 15/03/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
07/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 3,075 | 15/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,600 | |||||||
15/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 665 | 16/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 7,227 | |||||||
16/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 244,315 | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 22,348 | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 239,428 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 178,831 | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,800 | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 924 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 30,800 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 103,217 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,476 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,882 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:42 PM. |