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/39 | Direct Receipts | 8,153 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,120 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,770 | |||||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 12/03/2023 | OWN/2022-23/P/58 | Expenditures | 26,520 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,054 | 14/03/2023 | SBM/2022-23/P/3 | Expenditures | 7,350 | |||||||
26/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 824 | 14/03/2023 | SBM/2022-23/P/4 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,404 | 14/03/2023 | XVFC/2022-23/P/6 | Expenditures | 7,960 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,960 | 14/03/2023 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,300 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 55,040 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,340 | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 11,176 | |||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,230 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,562 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,685 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,500 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 21,447 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 25,000 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 198 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 15,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,562 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,300 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 224 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,910 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,380 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 135 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 19,780 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 335 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 338 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,621 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:12:55 PM. |