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/57 | Direct Receipts | 36,783 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 20,319 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 40.49 | 09/03/2023 | OWN/2022-23/P/84 | Expenditures | 18,324 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 25,154 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 241.9 | |||||||
27/03/2023 | STS/2022-23/R/11 | Direct Receipts | 575,000 | 10/03/2023 | OWN/2022-23/P/86 | Expenditures | 15,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 36 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,488 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 23,890 | 14/03/2023 | OWN/2022-23/P/89 | Expenditures | 12,000 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 1,244 | 14/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/91 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/93 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:21 AM. |