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.) |
03/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 40 | 12/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 13,000 | 04/01/2023 | OWN/2022-23/C/17 | 8,500 | ||||
04/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,300 | 16/01/2023 | OWN/2022-23/P/89 | Expenditures | 1,050 | 10/01/2023 | OWN/2022-23/C/18 | 1,000 | ||||
10/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,000 | 18/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,400 | 16/01/2023 | OWN/2022-23/C/19 | 2,000 | ||||
16/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,650 | 20/01/2023 | OWN/2022-23/P/91 | Expenditures | 25,000 | 16/01/2023 | OWN/2022-23/C/30 | 3,000 | ||||
16/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,017 | 25/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | 20/01/2023 | OWN/2022-23/C/20 | 2,000 | ||||
18/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,250 | 25/01/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | 27/01/2023 | OWN/2022-23/C/44 | 9,537.12 | ||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,700 | 25/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,670 | 31/01/2023 | OWN/2022-23/C/31 | 6,700 | ||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/94 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:42 AM. |