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/86 | Direct Receipts | 11,429 | 13/02/2023 | OWN/2022-23/P/95 | Expenditures | 450 | |||||||
07/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 100 | 13/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,700 | 13/02/2023 | OWN/2022-23/P/97 | Expenditures | 290 | |||||||
14/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 40 | 20/02/2023 | OWN/2022-23/P/98 | Expenditures | 12,400 | |||||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 60 | 21/02/2023 | OWN/2022-23/P/99 | Expenditures | 4,240 | |||||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,102 | 28/02/2023 | OWN/2022-23/P/100 | Expenditures | 960 | |||||||
20/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,392 | 28/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,100 | |||||||
28/02/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 2,751 | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 880 | |||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 37,430.6 | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 240 | |||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,555 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 35,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:27:13 AM. |