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/136 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,150 | |||||||
04/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,871 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,600 | |||||||
04/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,065 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 10,431 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 16,978 | |||||||
21/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 11,895 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,700 | |||||||
21/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,016 | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 16,332 | |||||||
24/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 18,779 | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
26/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 8,670 | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 1,280 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 18,015 | 06/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 23,684 | 10/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 19,080 | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 13,300 | |||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 15,000 | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,850 | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 295 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,235 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 40,000 | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:30 AM. |