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/75 | Direct Receipts | 29,030 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 38,571 | |||||||
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 36,327 | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 70,800 | |||||||
03/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,448 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 29,000 | |||||||
03/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,266 | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 60,000 | |||||||
07/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,716 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 49,200 | |||||||
15/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,742 | 08/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
17/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,602 | |||||||
20/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 16,216 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 73,899 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,178 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 9,660 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 41,033 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,293 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 13,234 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:48 PM. |