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/45 | Direct Receipts | 14,040 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 14,200 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,067 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,200 | |||||||
01/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 84 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 8,480 | |||||||
02/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,040 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,480 | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,037 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 9,868 | |||||||
03/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 6,622 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,500 | |||||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,500 | 09/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 11,000 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,100 | |||||||
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,560 | 14/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,560 | 15/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,240 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 70,000 | |||||||
17/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,080 | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,400 | |||||||
17/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,870 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,870 | |||||||
24/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,720 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,200 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,270 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 33,750 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,679 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 17,100 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 34,860 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,800 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,304 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:44:03 AM. |