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.) |
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 15,005 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,635 | |||||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,035 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 12,544 | |||||||
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,742 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,966 | |||||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 61,597 | 13/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 8,000 | |||||||
17/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,000 | 13/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 13,500 | |||||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,298 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 139,376 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 200,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 781 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 7,950 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,764 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 690 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,360 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,370 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/78 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 8,635 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 55,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:52 PM. |