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/14 | Direct Receipts | 40,412 | 03/02/2023 | OWN/2022-23/P/25 | Expenditures | 26,630 | 03/02/2023 | OWN/2022-23/C/14 | 40,630 | ||||
14/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 53,780 | 03/02/2023 | OWN/2022-23/P/26 | Expenditures | 10,000 | 24/02/2023 | OWN/2022-23/C/16 | 28,800 | ||||
15/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 100 | 03/02/2023 | OWN/2022-23/P/31 | Expenditures | 25,000 | 24/02/2023 | OWN/2022-23/C/17 | 65,674 | ||||
20/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,731 | 03/02/2023 | OWN/2022-23/P/32 | Expenditures | 25,000 | |||||||
21/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,503 | 13/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 7,403 | |||||||
22/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 28,800 | 13/02/2023 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
22/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 34,422 | 13/02/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,870 | 16/02/2023 | OWN/2022-23/P/33 | Expenditures | 10,962 | |||||||
23/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 38 | 16/02/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
24/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 17,400 | 24/02/2023 | OWN/2022-23/P/35 | Expenditures | 12,450 | |||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:07 AM. |