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/304 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/143 | Expenditures | 600 | |||||||
02/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/144 | Expenditures | 2,250 | |||||||
02/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 845 | 01/02/2023 | OWN/2022-23/P/145 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 537 | 01/02/2023 | OWN/2022-23/P/146 | Expenditures | 1,600 | |||||||
02/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/147 | Expenditures | 7,000 | |||||||
03/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 424 | 01/02/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 195 | 03/02/2023 | OWN/2022-23/P/149 | Expenditures | 21,312 | |||||||
04/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 700 | 04/02/2023 | OWN/2022-23/P/150 | Expenditures | 28,199 | |||||||
04/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 700 | 04/02/2023 | OWN/2022-23/P/156 | Expenditures | 15,000 | |||||||
04/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,500 | 15/02/2023 | OWN/2022-23/P/151 | Expenditures | 510 | |||||||
04/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,500 | 15/02/2023 | OWN/2022-23/P/152 | Expenditures | 2,000 | |||||||
09/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 250 | 15/02/2023 | OWN/2022-23/P/153 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 430 | 15/02/2023 | OWN/2022-23/P/154 | Expenditures | 250 | |||||||
15/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 629 | 15/02/2023 | OWN/2022-23/P/155 | Expenditures | 4 | |||||||
15/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 250 | 15/02/2023 | OWN/2022-23/P/157 | Expenditures | 21,928 | |||||||
15/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,811 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:09 PM. |