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.) |
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 33,766 | 07/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,250 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 29,500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 14.52 | 22/03/2023 | OWN/2022-23/P/44 | Expenditures | 59 | |||||||
26/03/2023 | STS/2022-23/R/11 | Direct Receipts | 53 | 22/03/2023 | OWN/2022-23/P/53 | Expenditures | 88.5 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,630 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 19,959 | |||||||
29/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,444 | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 450 | 25/03/2023 | STS/2022-23/P/10 | Expenditures | 76.7 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 91 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 834 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 200 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 46.3 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:57:07 AM. |