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.) |
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,815 | 22/03/2023 | OWN/2022-23/P/81 | Expenditures | 59 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,698 | 25/03/2023 | OWN/2022-23/P/83 | Expenditures | 18,214 | |||||||
14/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,905 | 25/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,600 | |||||||
25/03/2023 | ICDS/2022-23/R/3 | Direct Receipts | 103 | 25/03/2023 | OWN/2022-23/P/89 | Expenditures | 71 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 106 | 25/03/2023 | OWN/2022-23/P/90 | Expenditures | 17 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 333 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,637 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,500 | |||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 292 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,445 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 787 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:44 AM. |