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.) |
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,797 | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,580 | |||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,150 | 27/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 14,500 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,420 | 27/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 59,855 | |||||||
15/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 59,855 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 200,000 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,580 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 140,488 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,400 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,534 | |||||||
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,860 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 160,000 | |||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,536 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 40,520 | |||||||
24/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 14,500 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,230 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,832 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,750 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 33,627 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,250 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 27,745 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,075 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 309 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,075 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,281 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:16 AM. |