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.) |
03/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 08/02/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | 07/02/2023 | OWN/2022-23/C/14 | 6,110 | ||||
03/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,110 | 08/02/2023 | OWN/2022-23/P/18 | Expenditures | 2,500 | 07/02/2023 | OWN/2022-23/C/8 | 1,500 | ||||
08/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 500 | 24/02/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | 08/02/2023 | OWN/2022-23/C/15 | 3,280 | ||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,283 | Expenditures | 08/02/2023 | OWN/2022-23/C/9 | 2,195 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | Expenditures | 15/02/2023 | OWN/2022-23/C/10 | 2,700 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 135 | Expenditures | 15/02/2023 | OWN/2022-23/C/16 | 4,829 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,829 | Expenditures | 17/02/2023 | OWN/2022-23/C/17 | 3,077 | |||||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,197 | Expenditures | 17/02/2023 | OWN/2022-23/C/25 | 1,500 | |||||||
16/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,075 | Expenditures | 23/02/2023 | OWN/2022-23/C/18 | 7,166 | |||||||
16/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,077 | Expenditures | 23/02/2023 | OWN/2022-23/C/26 | 3,500 | |||||||
18/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,166 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 135 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,902 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:46:29 PM. |