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/84 | Direct Receipts | 313 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 8,700 | 28/02/2023 | OWN/2022-23/C/11 | 223 | ||||
01/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 12,000 | 06/02/2023 | MGNREGA/2022-23/P/18 | Expenditures | 8,041 | 28/02/2023 | OWN/2022-23/C/16 | 2,300 | ||||
02/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 381 | 06/02/2023 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
07/02/2023 | MGNREGA/2022-23/R/55 | Direct Receipts | 456 | 06/02/2023 | OWN/2022-23/P/41 | Expenditures | 10,438 | |||||||
07/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,785 | 06/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,062 | |||||||
13/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 700 | 06/02/2023 | OWN/2022-23/P/43 | Expenditures | 8,000 | |||||||
13/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,026 | 15/02/2023 | OWN/2022-23/P/56 | Expenditures | 3,900 | |||||||
14/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 400 | 22/02/2023 | OWN/2022-23/P/44 | Expenditures | 24,964 | |||||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,767 | 22/02/2023 | OWN/2022-23/P/45 | Expenditures | 5,654 | |||||||
15/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 700 | 22/02/2023 | OWN/2022-23/P/46 | Expenditures | 770 | |||||||
16/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 219 | 22/02/2023 | OWN/2022-23/P/47 | Expenditures | 300 | |||||||
16/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,913 | 23/02/2023 | SBM/2022-23/P/9 | Expenditures | 18 | |||||||
16/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 2,016 | 28/02/2023 | OWN/2022-23/P/48 | Expenditures | 47.2 | |||||||
20/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 15,912 | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 560 | |||||||
21/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 706 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 930 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,158 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 36,267 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,319 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:56 PM. |