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.) |
04/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,461 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,100 | |||||||
04/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,174 | 04/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
04/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 9,745 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 7,500 | |||||||
05/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,360 | 05/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
05/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,428 | 05/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,800 | |||||||
05/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,041 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
05/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 77 | 06/03/2023 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
06/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 15,197 | 07/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 15,740 | 07/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,400 | |||||||
07/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 16,923 | 08/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,600 | |||||||
07/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 11,032 | 08/03/2023 | OWN/2022-23/P/19 | Expenditures | 400 | |||||||
07/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 128 | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 200 | |||||||
08/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,490 | 18/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,500 | |||||||
08/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,141 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 27,070 | Expenditures | ||||||||||
09/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 553 | Expenditures | ||||||||||
10/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,013 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,014 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,441 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,264 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:34 AM. |