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.) |
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,602 | 02/03/2023 | OWN/2022-23/P/74 | Expenditures | 50,000 | |||||||
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 22,500 | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 20,435 | |||||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 52,907 | 04/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 91,887 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 29,500 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 55,772 | 09/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,100 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 41,600 | |||||||
23/03/2023 | STS/2022-23/R/5 | Direct Receipts | 149 | 15/03/2023 | OWN/2022-23/P/80 | Expenditures | 32,600 | |||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 261 | 20/03/2023 | OWN/2022-23/P/81 | Expenditures | 15,718 | |||||||
Direct Receipts | 23/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 20,282 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 143,512 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 34,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:44:41 AM. |