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.) |
06/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 6,200 | 01/02/2023 | OWN/2022-23/P/125 | Expenditures | 34,200 | |||||||
06/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 19,422 | 01/02/2023 | OWN/2022-23/P/126 | Expenditures | 2,006 | |||||||
07/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,000 | 06/02/2023 | OWN/2022-23/P/124 | Expenditures | 10,013 | |||||||
08/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,700 | 06/02/2023 | OWN/2022-23/P/127 | Expenditures | 10,213 | |||||||
08/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 7,329 | 06/02/2023 | OWN/2022-23/P/128 | Expenditures | 2,970 | |||||||
09/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 10,353 | 08/02/2023 | OWN/2022-23/P/129 | Expenditures | 94 | |||||||
10/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,400 | 09/02/2023 | OWN/2022-23/P/130 | Expenditures | 5,500 | |||||||
10/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,658 | 09/02/2023 | OWN/2022-23/P/131 | Expenditures | 9,998 | |||||||
13/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,900 | 16/02/2023 | OWN/2022-23/P/132 | Expenditures | 118 | |||||||
13/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 45,869 | 16/02/2023 | OWN/2022-23/P/133 | Expenditures | 500 | |||||||
16/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,050 | 16/02/2023 | OWN/2022-23/P/134 | Expenditures | 1,000 | |||||||
16/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 7,831 | 20/02/2023 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
20/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,200 | 28/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 8,000 | |||||||
20/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 14,930 | 28/02/2023 | OWN/2022-23/P/136 | Expenditures | 1,500 | |||||||
25/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,200 | 28/02/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
25/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 473 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,064 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:46 PM. |