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/34 | Direct Receipts | 1,350 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
11/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 15,432 | 11/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,000 | |||||||
11/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 27,179 | 15/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,171 | |||||||
15/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 861 | 15/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 739 | 15/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
16/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 17,582 | 21/03/2023 | OWN/2022-23/P/50 | Expenditures | 9,440 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,530 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,750 | |||||||
20/03/2023 | STS/2022-23/R/2 | Direct Receipts | 420 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,966 | |||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,950 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 739 | |||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 304 | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 13,433.44 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,500 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 35,000 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 325 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,788 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 18,113 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 89 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,882 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,316 | Expenditures | ||||||||||
29/03/2023 | STS/2022-23/R/3 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:12 AM. |