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.) |
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,742 | 13/03/2023 | SBM/2022-23/P/4 | Expenditures | 17.7 | |||||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,357 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,275 | 16/03/2023 | OWN/2022-23/P/60 | Expenditures | 67,986 | |||||||
23/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 264,329 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 23.6 | |||||||
31/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 37,900 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 23.6 | |||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 251 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 47.2 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 23,798 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 47.2 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 494 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,293 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,591 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 97,752 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 86,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:07 AM. |