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.) |
02/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,648 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,800 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 396 | 05/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
08/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/79 | Expenditures | 7,808 | |||||||
16/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 6 | 08/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 16,478 | 08/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,500 | |||||||
17/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,800 | 08/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,000 | |||||||
18/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 64 | 08/02/2023 | OWN/2022-23/P/97 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,853 | 17/02/2023 | OWN/2022-23/P/83 | Expenditures | 7,808 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:20 AM. |