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.) |
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,823 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 23 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 301 | 09/03/2023 | OWN/2022-23/P/67 | Expenditures | 12,500 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 42 | 10/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,105 | |||||||
11/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,039 | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,150 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,600 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,025 | 22/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,999 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 7 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 50,000 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,400 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 14,100 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,600 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,050 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 22,902 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 123,153 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,450 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,600 | |||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/32 | Expenditures | 12,028 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/33 | Expenditures | 4,701 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/34 | Expenditures | 4,701 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/35 | Expenditures | 4,701 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:55:25 AM. |