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/204 | Direct Receipts | 1,020 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 13,752.95 | |||||||
13/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 8,000 | 09/03/2023 | OWN/2022-23/P/99 | Expenditures | 13,600 | |||||||
16/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,054 | 10/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 8,400 | |||||||
16/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 200 | 10/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 2.95 | |||||||
21/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 41,940 | 17/03/2023 | OWN/2022-23/P/100 | Expenditures | 17.7 | |||||||
24/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 10,000 | 17/03/2023 | OWN/2022-23/P/96 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 10,251 | 18/03/2023 | OWN/2022-23/P/101 | Expenditures | 13,212 | |||||||
28/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/102 | Expenditures | 41,940 | |||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 73,935 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 41,138 | |||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 94.4 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,894.4 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 10,002.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:07 PM. |