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/50 | Direct Receipts | 14,786 | 04/02/2023 | OWN/2022-23/P/28 | Expenditures | 20,000 | |||||||
02/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 151,612 | 06/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 6,568 | |||||||
03/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,300 | 08/02/2023 | OWN/2022-23/P/19 | Expenditures | 898,093 | |||||||
04/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 916,422 | 21/02/2023 | OWN/2022-23/P/20 | Expenditures | 35,647 | |||||||
08/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 30,636 | 28/02/2023 | OWN/2022-23/P/29 | Expenditures | 15,000 | |||||||
08/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,298 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,440 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 16,003 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,065 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,543 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,335 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,903 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 626,099 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:40 PM. |