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/27 | Direct Receipts | 6,685 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,702 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,400 | 13/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 6,290 | |||||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,432 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,200 | 18/03/2023 | OWN/2022-23/P/28 | Expenditures | 400 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 255.15 | 22/03/2023 | OWN/2022-23/P/29 | Expenditures | 59 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,600 | 24/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,500 | |||||||
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,935 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,503 | 25/03/2023 | OWN/2022-23/P/32 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 549 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,593 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 278 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 502 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 316.67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:13 AM. |