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.) |
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 33,247 | 01/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 17,900 | 01/02/2023 | OWN/2022-23/P/164 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,470 | 02/02/2023 | OWN/2022-23/P/146 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 362,878 | 06/02/2023 | OWN/2022-23/P/151 | Expenditures | 30,000 | |||||||
17/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,922 | 07/02/2023 | OWN/2022-23/P/152 | Expenditures | 800 | |||||||
21/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,595 | 13/02/2023 | OWN/2022-23/P/153 | Expenditures | 9,299 | |||||||
24/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,518 | 13/02/2023 | OWN/2022-23/P/154 | Expenditures | 17,500 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/160 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:04 PM. |