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.) |
01/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,211 | 01/01/2023 | OWN/2022-23/P/120 | Expenditures | 870 | |||||||
01/01/2023 | STS/2022-23/R/6 | Direct Receipts | 5,936 | 13/01/2023 | OWN/2022-23/P/121 | Expenditures | 6,000 | |||||||
13/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 700 | 18/01/2023 | OWN/2022-23/P/122 | Expenditures | 160,000 | |||||||
16/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 13,280 | 18/01/2023 | OWN/2022-23/P/123 | Expenditures | 2,450 | |||||||
25/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,155 | 18/01/2023 | OWN/2022-23/P/124 | Expenditures | 14,500 | |||||||
25/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 20 | 18/01/2023 | OWN/2022-23/P/125 | Expenditures | 29,406 | |||||||
25/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 500 | 19/01/2023 | OWN/2022-23/P/126 | Expenditures | 16,000 | |||||||
25/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/127 | Expenditures | 8,496 | |||||||
25/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 739 | 25/01/2023 | OWN/2022-23/P/128 | Expenditures | 6,000 | |||||||
26/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,700 | 25/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,000 | 25/01/2023 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,300 | 26/01/2023 | OWN/2022-23/P/140 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/132 | Expenditures | 791 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/133 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/134 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/135 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 967 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/141 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:37:48 AM. |