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/27 | Direct Receipts | 76 | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,660 | |||||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,400 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 100 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 686,400 | 14/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 80 | 18/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 17.7 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,270 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 59 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,778 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 665,808 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 610 | 22/03/2023 | OWN/2022-23/P/40 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 26 | 22/03/2023 | OWN/2022-23/P/48 | Expenditures | 71 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 65,805 | 22/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,864 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/50 | Expenditures | 13,728 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/52 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:24 AM. |