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/142 | Direct Receipts | 7,800 | 03/02/2023 | OWN/2022-23/P/167 | Expenditures | 5,120 | |||||||
01/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 18,467 | 03/02/2023 | OWN/2022-23/P/168 | Expenditures | 11,575 | |||||||
02/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 4,200 | 03/02/2023 | OWN/2022-23/P/169 | Expenditures | 15,000 | |||||||
03/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 24,717 | 03/02/2023 | OWN/2022-23/P/170 | Expenditures | 1,200 | |||||||
07/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 16,000 | 09/02/2023 | OWN/2022-23/P/171 | Expenditures | 118 | |||||||
08/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 9,850 | 09/02/2023 | OWN/2022-23/P/172 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 40 | 10/02/2023 | OWN/2022-23/P/173 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 16,966 | 10/02/2023 | OWN/2022-23/P/174 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 360 | 18/02/2023 | OWN/2022-23/P/175 | Expenditures | 4,500 | |||||||
19/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,000 | 18/02/2023 | OWN/2022-23/P/176 | Expenditures | 5,400 | |||||||
19/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 139,283 | 19/02/2023 | OWN/2022-23/P/144 | Expenditures | 5,400 | |||||||
19/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 380 | 19/02/2023 | OWN/2022-23/P/145 | Expenditures | 5,400 | |||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/146 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/177 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/178 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:23 AM. |