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.) |
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,536 | 22/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,120 | 21/03/2023 | OWN/2022-23/C/19 | 4,200 | ||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,530 | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | 21/03/2023 | OWN/2022-23/C/22 | 15,066 | ||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,200 | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,400 | 23/03/2023 | OWN/2022-23/C/20 | 12,000 | ||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,774 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,900 | 23/03/2023 | OWN/2022-23/C/23 | 8,949 | ||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,160 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 700 | 27/03/2023 | OWN/2022-23/C/24 | 2,158 | ||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 700 | 27/03/2023 | OWN/2022-23/C/25 | 21,307 | ||||
23/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,000 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 700 | 28/03/2023 | OWN/2022-23/C/27 | 8,605 | ||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,008 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 700 | 29/03/2023 | OWN/2022-23/C/26 | 9,796 | ||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 150 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 700 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 18,467 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 540 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,840 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,240 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,610 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 995 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
29/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 44 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,741 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,690 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,955 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 900 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 16 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:52:46 PM. |