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.) |
01/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 17,625 | 02/02/2023 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,225 | 17/02/2023 | OWN/2022-23/P/22 | Expenditures | 23,600 | |||||||
03/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,594 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 264 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,352 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,735 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,012 | Expenditures | ||||||||||
21/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,914 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,029 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:32 AM. |