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/122 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,324 | |||||||
03/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 19,000 | 02/03/2023 | SBM/2022-23/P/2 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 15,224 | 03/03/2023 | OWN/2022-23/P/103 | Expenditures | 21,108 | |||||||
06/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,500 | 03/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,800 | |||||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,392 | 06/03/2023 | OWN/2022-23/P/104 | Expenditures | 250 | |||||||
21/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 65,275 | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,910 | |||||||
21/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 35,001 | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 22,320 | |||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,200 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,426 | |||||||
30/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 14,432 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 107.96 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 280 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,545.87 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,300 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,039 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 18,702 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,598 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 56,600 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,809 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:49:59 PM. |