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/93 | Direct Receipts | 5,500 | 03/02/2023 | OWN/2022-23/P/101 | Expenditures | 5,250 | 11/02/2023 | OWN/2022-23/C/10 | 1,900 | ||||
01/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,500 | 03/02/2023 | OWN/2022-23/P/102 | Expenditures | 500 | 13/02/2023 | OWN/2022-23/C/9 | 5,478 | ||||
02/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 16,000 | 08/02/2023 | OWN/2022-23/P/106 | Expenditures | 11,970 | |||||||
03/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 54 | 18/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,760 | |||||||
06/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 39 | 18/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,760 | |||||||
06/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 69 | 20/02/2023 | OWN/2022-23/P/109 | Expenditures | 5,500 | |||||||
06/02/2023 | STS/2022-23/R/12 | Direct Receipts | 88 | 20/02/2023 | OWN/2022-23/P/110 | Expenditures | 290 | |||||||
08/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 10,836 | 20/02/2023 | OWN/2022-23/P/111 | Expenditures | 5,188 | |||||||
08/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,511 | 27/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 16,000 | |||||||
10/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 281 | 27/02/2023 | OWN/2022-23/P/103 | Expenditures | 15,000 | |||||||
17/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 33,812 | 27/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,400 | |||||||
20/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,268 | 27/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,400 | |||||||
25/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,400 | 27/02/2023 | OWN/2022-23/P/112 | Expenditures | 360 | |||||||
25/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 14,600 | 27/02/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:11 PM. |