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.) |
03/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,200 | 03/03/2023 | OWN/2022-23/P/105 | Expenditures | 118 | |||||||
08/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 600 | 03/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 75 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,159 | 14/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 400 | 14/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 57,000 | 16/03/2023 | OWN/2022-23/P/110 | Expenditures | 18 | |||||||
24/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 507 | 17/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,500 | |||||||
24/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 23.56 | 18/03/2023 | OWN/2022-23/P/114 | Expenditures | 70.8 | |||||||
25/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 10.68 | 18/03/2023 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 7,465 | 21/03/2023 | OWN/2022-23/P/116 | Expenditures | 27,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 55.06 | 21/03/2023 | OWN/2022-23/P/117 | Expenditures | 12 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,378 | 21/03/2023 | OWN/2022-23/P/118 | Expenditures | 118 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,888 | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 738 | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,595 | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 250 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 12,067 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 4,459 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 10.38 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 2,888 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:17 PM. |