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.) |
13/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 28,201 | 02/02/2023 | OWN/2022-23/P/49 | Expenditures | 22,000 | |||||||
15/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,184 | 07/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 24,085 | |||||||
16/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 51,139 | 07/02/2023 | OWN/2022-23/P/50 | Expenditures | 70 | |||||||
20/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 36,213 | 07/02/2023 | OWN/2022-23/P/51 | Expenditures | 6,620 | |||||||
21/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 20,315 | 07/02/2023 | OWN/2022-23/P/52 | Expenditures | 19,680 | |||||||
24/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 117,717 | 07/02/2023 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,048 | 15/02/2023 | OWN/2022-23/P/69 | Expenditures | 55,550 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 400,000 | 17/02/2023 | OWN/2022-23/P/70 | Expenditures | 14,000 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/73 | Expenditures | 19,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:36 PM. |