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.) |
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 32,504 | 15/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,000 | |||||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 18/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,677 | |||||||
14/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 54,890 | 20/03/2023 | OWN/2022-23/P/85 | Expenditures | 640 | |||||||
14/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 128,966 | 20/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,300 | |||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/87 | Expenditures | 25,000 | |||||||
18/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 18,660 | 22/03/2023 | OWN/2022-23/P/76 | Expenditures | 70.8 | |||||||
18/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 13,000 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 26,976 | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,799 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 24,640 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,700 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 11,000 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 25,160 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 118 | |||||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:26 AM. |