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.) |
05/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 26,726 | 07/03/2023 | OWN/2022-23/P/109 | Expenditures | 319,000 | |||||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,360 | 07/03/2023 | OWN/2022-23/P/110 | Expenditures | 27,954 | |||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,626 | 08/03/2023 | OWN/2022-23/P/111 | Expenditures | 11,890 | |||||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 72,820 | 09/03/2023 | OWN/2022-23/P/112 | Expenditures | 17,030 | |||||||
15/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 703,193 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 136,800 | |||||||
31/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 1,144 | 15/03/2023 | OWN/2022-23/P/114 | Expenditures | 32,860 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,627,643 | 15/03/2023 | OWN/2022-23/P/116 | Expenditures | 24,939 | |||||||
31/03/2023 | PF/2022-23/R/14 | Direct Receipts | 54,600 | 16/03/2023 | OWN/2022-23/P/115 | Expenditures | 18,436 | |||||||
31/03/2023 | PMGAY/2022-23/R/13 | Direct Receipts | 26,600 | 17/03/2023 | OWN/2022-23/P/117 | Expenditures | 33,970 | |||||||
31/03/2023 | SBM/2022-23/R/12 | Direct Receipts | 24,158 | 20/03/2023 | OWN/2022-23/P/118 | Expenditures | 35,942 | |||||||
31/03/2023 | SBM/2022-23/R/13 | Direct Receipts | 249 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 491,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 46,272 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 468,260 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 9,695 | ||||||||||
Direct Receipts | 31/03/2023 | Fuel a/c/2022-23/P/8 | Expenditures | 277,195 | ||||||||||
Direct Receipts | 31/03/2023 | PMGAY/2022-23/P/25 | Expenditures | 328,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:08 PM. |