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/96 | Direct Receipts | 514 | 22/03/2023 | OWN/2022-23/P/70 | Expenditures | 70.8 | |||||||
04/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,662 | 22/03/2023 | STS/2022-23/P/4 | Expenditures | 70.8 | |||||||
06/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 320 | 22/03/2023 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
09/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 14,512 | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,209 | |||||||
09/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 436 | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,630 | |||||||
09/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 37,575 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 7,992 | |||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1.54 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 55.79 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 968 | |||||||
25/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 191 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 118 | |||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 1,056 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,000 | |||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 970 | 30/03/2023 | STS/2022-23/P/3 | Expenditures | 118 | |||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 464 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 386 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 237 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 32,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:13 AM. |