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.) |
06/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,700 | 06/01/2023 | OWN/2022-23/P/175 | Expenditures | 1,460 | |||||||
06/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,367 | 06/01/2023 | OWN/2022-23/P/176 | Expenditures | 350 | |||||||
31/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,400 | 06/01/2023 | OWN/2022-23/P/177 | Expenditures | 300 | |||||||
31/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 18,147 | 06/01/2023 | OWN/2022-23/P/178 | Expenditures | 300 | |||||||
Direct Receipts | 30/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 10,796 | ||||||||||
Direct Receipts | 30/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 64,088 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/179 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/180 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/182 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/183 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/184 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/186 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/187 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/188 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/189 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/190 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/191 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/192 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:13 AM. |