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/82 | Direct Receipts | 73,383 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 298,083 | |||||||
02/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 118 | 06/03/2023 | OWN/2022-23/P/158 | Expenditures | 12,000 | |||||||
04/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,307 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 7,344 | |||||||
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 201,004 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,452 | |||||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,610 | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,050 | |||||||
15/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,742 | 13/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,200 | |||||||
17/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 726 | 13/03/2023 | OWN/2022-23/P/162 | Expenditures | 250 | |||||||
18/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,155 | 14/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,120 | 23/03/2023 | OWN/2022-23/P/148 | Expenditures | 540 | |||||||
24/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 466,759 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 337,123 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 266 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,560 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 14,813 | 30/03/2023 | OWN/2022-23/P/153 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 7,996 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,400 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,996 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 19,346 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,845 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 7,344 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:38 AM. |