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.) |
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 112,860 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,965 | |||||||
17/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 14,100 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 23,400 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 349 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 109 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 47.2 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 401 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 47.2 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 56,234 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 294 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,833 | 29/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 41,100 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 29,538.58 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:35 PM. |