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.) |
05/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,776 | 14/03/2023 | OWN/2022-23/P/34 | Expenditures | 840 | |||||||
05/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,400 | 14/03/2023 | OWN/2022-23/P/35 | Expenditures | 850 | |||||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,488 | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 140 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,680 | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,260 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,805 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 30,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 5,000 | 30/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 1 | |||||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,422 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,895 | |||||||
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,120 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,740 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,280 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 17,641 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,900 | |||||||
30/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 592 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,570 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 115 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,200 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,426 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 09:58:07 PM. |