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/212 | Direct Receipts | 1,400 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 33 | |||||||
10/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,500 | 11/03/2023 | OWN/2022-23/P/66 | Expenditures | 9 | |||||||
10/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 200 | 11/03/2023 | OWN/2022-23/P/67 | Expenditures | 9 | |||||||
10/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 600 | 11/03/2023 | OWN/2022-23/P/71 | Expenditures | 100 | |||||||
10/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | 11/03/2023 | OWN/2022-23/P/72 | Expenditures | 9 | |||||||
10/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 500 | 11/03/2023 | OWN/2022-23/P/73 | Expenditures | 9 | |||||||
10/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,750 | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 75,300 | |||||||
10/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,000 | 29/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 2,079 | |||||||
28/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 54 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 2,079 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 962 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,876 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 664 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 16,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:16 AM. |