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/5 | Direct Receipts | 18,442 | 04/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 37,661 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 801 | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 13,490 | 07/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,725 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,066 | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,200 | |||||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,650 | 07/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,284 | 08/03/2023 | OWN/2022-23/P/10 | Expenditures | 16,200 | |||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,339 | 08/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,242 | |||||||
04/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 21,124 | 09/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 60 | 09/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,600 | |||||||
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,550 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 382 | 10/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,580 | 11/03/2023 | OWN/2022-23/P/16 | Expenditures | 182,000 | |||||||
05/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 25 | 12/03/2023 | OWN/2022-23/P/17 | Expenditures | 12,820 | |||||||
05/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,416 | 12/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,250 | |||||||
05/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,186 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 12,500 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/22 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/26 | Expenditures | 34,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:19:56 AM. |