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.) |
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,200 | |||||||
04/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 21,830 | 08/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 83,060 | 16/03/2023 | OWN/2022-23/P/147 | Expenditures | 14,500 | |||||||
18/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 45,630 | 16/03/2023 | OWN/2022-23/P/148 | Expenditures | 5,400 | |||||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 19,050 | 16/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,400 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,760 | 16/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,800 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 11.31 | 16/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,400 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 607.28 | 16/03/2023 | OWN/2022-23/P/152 | Expenditures | 39,500 | |||||||
25/03/2023 | STS/2022-23/R/7 | Direct Receipts | 54.38 | 22/03/2023 | OWN/2022-23/P/153 | Expenditures | 70.8 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 140,410 | 24/03/2023 | OWN/2022-23/P/154 | Expenditures | 60,990 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 38,940 | 24/03/2023 | OWN/2022-23/P/155 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/156 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/157 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/159 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:20 PM. |