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/31 | Direct Receipts | 7,117 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 19,445 | 22/03/2023 | OWN/2022-23/P/61 | Expenditures | 60 | |||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 10.78 | 22/03/2023 | OWN/2022-23/P/62 | Expenditures | 5.4 | |||||||
25/03/2023 | STS/2022-23/R/8 | Direct Receipts | 1,157 | 22/03/2023 | OWN/2022-23/P/63 | Expenditures | 5.4 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,765 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,197 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,670 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 31 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 9 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,072 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:13 AM. |