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/116 | Direct Receipts | 4,361 | 01/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,800 | |||||||
04/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | 01/01/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 45,052 | 01/01/2023 | OWN/2022-23/P/131 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 9,607 | 01/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,500 | |||||||
09/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,500 | 01/01/2023 | OWN/2022-23/P/133 | Expenditures | 1,200 | |||||||
10/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 300,000 | 04/01/2023 | OWN/2022-23/P/134 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,900 | 04/01/2023 | OWN/2022-23/P/135 | Expenditures | 10,500 | |||||||
12/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,814 | 18/01/2023 | OWN/2022-23/P/136 | Expenditures | 30,000 | |||||||
12/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,000 | 20/01/2023 | OWN/2022-23/P/137 | Expenditures | 232,000 | |||||||
13/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 8,848 | 23/01/2023 | OWN/2022-23/P/138 | Expenditures | 50,000 | |||||||
13/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 613 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,598 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,850 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,088 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 8,748 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,642 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:59 PM. |