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.) |
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 47,931 | 10/03/2023 | OWN/2022-23/P/61 | Expenditures | 40 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,000 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,158 | |||||||
21/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,169.26 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,725 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,000 | 21/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 5,169 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 24,887 | 21/03/2023 | OWN/2022-23/P/60 | Expenditures | 13,200 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,200 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 12,400 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,310 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 42,383 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 15,260 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,530 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 369 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 373.38 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 19,998 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:32:52 PM. |