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.) |
13/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | 04/01/2023 | OWN/2022-23/P/90 | Expenditures | 290 | 10/01/2023 | OWN/2022-23/C/15 | 200 | ||||
17/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 11,397 | 09/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 57,076 | 23/01/2023 | OWN/2022-23/C/10 | 2,100 | ||||
23/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 29,900 | 09/01/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | 23/01/2023 | OWN/2022-23/C/16 | 51,000 | ||||
23/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 58,938 | 10/01/2023 | OWN/2022-23/P/73 | Expenditures | 6,400 | |||||||
24/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/74 | Expenditures | 11.8 | |||||||
24/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,500 | 10/01/2023 | OWN/2022-23/P/92 | Expenditures | 16,455 | |||||||
24/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 10,000 | 21/01/2023 | OWN/2022-23/P/93 | Expenditures | 290 | |||||||
30/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,880 | 23/01/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
30/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,438 | 24/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,800 | |||||||
31/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 26 | 30/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 11,397 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/96 | Expenditures | 24,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:35:39 PM. |