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.) |
06/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,598 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | 02/02/2023 | OWN/2022-23/C/50 | 5,400 | ||||
09/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,799 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,800 | 03/02/2023 | OWN/2022-23/C/63 | 5,400 | ||||
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 27,574 | 01/02/2023 | OWN/2022-23/P/89 | Expenditures | 900 | 09/02/2023 | OWN/2022-23/C/52 | 6,800 | ||||
17/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 19,066 | 15/02/2023 | OWN/2022-23/P/90 | Expenditures | 6,466 | 09/02/2023 | OWN/2022-23/C/58 | 11,120 | ||||
22/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 25,303 | 17/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,100 | 21/02/2023 | OWN/2022-23/C/53 | 4,040 | ||||
23/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,894 | 21/02/2023 | OWN/2022-23/P/92 | Expenditures | 5,560 | 21/02/2023 | OWN/2022-23/C/59 | 4,780 | ||||
28/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 124 | 21/02/2023 | OWN/2022-23/P/93 | Expenditures | 9,000 | 22/02/2023 | OWN/2022-23/C/60 | 17,400 | ||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,713 | 21/02/2023 | OWN/2022-23/P/94 | Expenditures | 2.96 | 23/02/2023 | OWN/2022-23/C/54 | 2,820 | ||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,800 | 21/02/2023 | OWN/2022-23/P/95 | Expenditures | 25,766 | 23/02/2023 | OWN/2022-23/C/61 | 7,240 | ||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/96 | Expenditures | 10,000 | 27/02/2023 | OWN/2022-23/C/55 | 1,410 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,950 | 27/02/2023 | OWN/2022-23/C/56 | 4,935 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/98 | Expenditures | 2.96 | 27/02/2023 | OWN/2022-23/C/62 | 2,250 | |||||||
Direct Receipts | Expenditures | 28/02/2023 | OWN/2022-23/C/51 | 13,180 | ||||||||||
Direct Receipts | Expenditures | 28/02/2023 | OWN/2022-23/C/57 | 13,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:21 PM. |