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.) |
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 49,863 | 20/03/2023 | OWN/2022-23/P/57 | Expenditures | 47.2 | |||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 625 | 20/03/2023 | OWN/2022-23/P/58 | Expenditures | 47.2 | |||||||
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,741 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 47.2 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 289,152 | 23/03/2023 | OWN/2022-23/P/51 | Expenditures | 47.2 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 607,339 | 29/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 14,100 | |||||||
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 90,133 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,820 | |||||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 125,218 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 18,648 | |||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 16,236 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,511 | |||||||
15/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,742 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 39,089 | |||||||
17/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 14,100 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 39,089 | |||||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,888 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,503 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 438,693 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
26/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,445 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,806 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,435 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:18 PM. |