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/124 | Direct Receipts | 1,988 | 11/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,860 | |||||||
01/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 450 | 11/02/2023 | OWN/2022-23/P/61 | Expenditures | 800 | |||||||
01/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,100 | 11/02/2023 | OWN/2022-23/P/62 | Expenditures | 5,480 | |||||||
11/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 35,804 | 16/02/2023 | OWN/2022-23/P/63 | Expenditures | 5,195 | |||||||
11/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 134 | 16/02/2023 | OWN/2022-23/P/64 | Expenditures | 5,300 | |||||||
11/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 178 | 16/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
11/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 12,825 | 16/02/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 444 | 16/02/2023 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,144 | 21/02/2023 | MGNREGA/2022-23/P/24 | Expenditures | 2,420 | |||||||
16/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,430 | 21/02/2023 | MGNREGA/2022-23/P/25 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 102 | 21/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 450 | 21/02/2023 | OWN/2022-23/P/67 | Expenditures | 500 | |||||||
16/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 300 | 21/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,208 | |||||||
16/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 300 | 21/02/2023 | OWN/2022-23/P/72 | Expenditures | 7,702 | |||||||
16/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 150 | 21/02/2023 | OWN/2022-23/P/75 | Expenditures | 6,500 | |||||||
21/02/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 4,420 | 21/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,700 | |||||||
21/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,144 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 134 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:35 AM. |