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.) |
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,090 | 01/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,000 | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,300 | |||||||
08/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,700 | 01/02/2023 | OWN/2022-23/P/37 | Expenditures | 690 | |||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 21,846 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 150 | |||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 26,700 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 390 | |||||||
16/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,288 | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 780 | |||||||
16/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,400 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 200 | |||||||
21/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,083 | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 350 | |||||||
21/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 21,850 | 01/02/2023 | OWN/2022-23/P/43 | Expenditures | 230 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/73 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/74 | Expenditures | 21,614 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/47 | Expenditures | 420 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/48 | Expenditures | 170 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/50 | Expenditures | 991 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/51 | Expenditures | 17,085 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:15:52 PM. |