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.) |
04/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,303 | 05/03/2023 | OWN/2022-23/P/51 | Expenditures | 23,220 | |||||||
10/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,786 | 14/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,400 | |||||||
12/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,320 | 14/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,840 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
18/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,818 | 22/03/2023 | OWN/2022-23/P/46 | Expenditures | 70.8 | |||||||
18/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,160 | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 139,000 | |||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,221 | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 9,000 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,781 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,080 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 118 | |||||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 739 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 147 | |||||||
27/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,934 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 480 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:59 AM. |