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.) |
04/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 10,000 | 10/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,540 | |||||||
05/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,025 | 20/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,300 | |||||||
05/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,040 | 21/01/2023 | OWN/2022-23/P/76 | Expenditures | 600 | |||||||
05/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | 25/01/2023 | OWN/2022-23/P/77 | Expenditures | 775 | |||||||
05/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,153 | 25/01/2023 | OWN/2022-23/P/78 | Expenditures | 360 | |||||||
05/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,024 | 26/01/2023 | OWN/2022-23/P/79 | Expenditures | 600 | |||||||
05/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,449 | Expenditures | ||||||||||
10/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 57 | Expenditures | ||||||||||
10/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,485 | Expenditures | ||||||||||
10/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,446 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 792 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,370 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 980 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 426 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 792 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,620 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,172 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,398 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,936 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:00 PM. |