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/26 | Direct Receipts | 4,300 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,500 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,000 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,320 | |||||||
02/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 11,000 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,500 | |||||||
02/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 11,000 | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,320 | |||||||
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 67,968 | |||||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 16,010 | |||||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,950 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 290,734 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,000 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 44,000 | |||||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,487 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,840 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,578 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 46,140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,024 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 29,570 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 2,412 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:23:47 AM. |