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.) |
04/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 40 | 12/01/2023 | MGNREGA/2022-23/P/19 | Expenditures | 11,700 | 05/01/2023 | OWN/2022-23/C/15 | 5,000 | ||||
09/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 5,700 | 12/01/2023 | OWN/2022-23/P/47 | Expenditures | 600 | 09/01/2023 | OWN/2022-23/C/17 | 20,000 | ||||
09/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 28,275 | 12/01/2023 | OWN/2022-23/P/48 | Expenditures | 22,422 | 12/01/2023 | OWN/2022-23/C/16 | 13,000 | ||||
12/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 26,000 | 12/01/2023 | OWN/2022-23/P/49 | Expenditures | 143 | 25/01/2023 | OWN/2022-23/C/18 | 24,000 | ||||
12/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,600 | 12/01/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | 31/01/2023 | OWN/2022-23/C/19 | 12,000 | ||||
12/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,600 | 12/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,600 | 17/01/2023 | MGNREGA/2022-23/P/20 | Expenditures | 14,700 | |||||||
12/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,600 | 24/01/2023 | OWN/2022-23/P/52 | Expenditures | 22,500 | |||||||
12/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 300 | 24/01/2023 | STS/2022-23/P/22 | Expenditures | 18,000 | |||||||
21/01/2023 | STS/2022-23/R/9 | Direct Receipts | 18,000 | 26/01/2023 | OWN/2022-23/P/53 | Expenditures | 31,964 | |||||||
25/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 20,060 | 26/01/2023 | OWN/2022-23/P/54 | Expenditures | 14,532 | |||||||
31/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 870 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:14:12 AM. |