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.) |
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,768 | 15/03/2023 | OWN/2022-23/P/41 | Expenditures | 12,067 | |||||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,580 | 20/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,940 | |||||||
15/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 95.75 | 22/03/2023 | OWN/2022-23/P/42 | Expenditures | 428 | |||||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,540 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 9,000 | |||||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,940 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
22/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 340 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,400 | |||||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 113 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 846 | |||||||
25/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,855 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 200 | |||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 24 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 72 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,622 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:01 AM. |