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/29 | Direct Receipts | 5,248 | 02/03/2023 | STS/2022-23/P/25 | Expenditures | 49,000 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 300,000 | 02/03/2023 | STS/2022-23/P/26 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 120,000 | 02/03/2023 | STS/2022-23/P/27 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 20 | 02/03/2023 | STS/2022-23/P/29 | Expenditures | 53,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 119.35 | 09/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 5,307 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,500 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 450 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 6,502 | 09/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,584 | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 134 | 09/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 32 | 22/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,000 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 4,694 | 22/03/2023 | OWN/2022-23/P/113 | Expenditures | 59 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 44,556 | 22/03/2023 | OWN/2022-23/P/128 | Expenditures | 54,000 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/134 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/135 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/86 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2023 | STS/2022-23/P/28 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:07:41 AM. |