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.) |
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 801 | 14/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,570 | |||||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 30,665 | 14/03/2023 | OWN/2022-23/P/54 | Expenditures | 30,700 | |||||||
14/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 140,291 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,906 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,610 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 16.46 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,106.17 | 26/03/2023 | OWN/2022-23/P/56 | Expenditures | 20,898.5 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 319,178 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,161 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 7 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 353.73 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 401.16 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:14 PM. |