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.) |
03/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/189 | Expenditures | 3,658 | |||||||
06/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,500 | 06/02/2023 | OWN/2022-23/P/198 | Expenditures | 29,880 | |||||||
06/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 4,543 | 14/02/2023 | OWN/2022-23/P/199 | Expenditures | 1,300 | |||||||
08/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 10,370 | 15/02/2023 | OWN/2022-23/P/190 | Expenditures | 4,450 | |||||||
08/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 377 | 15/02/2023 | OWN/2022-23/P/200 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 7,252 | 16/02/2023 | OWN/2022-23/P/191 | Expenditures | 17,168 | |||||||
13/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,750 | 22/02/2023 | OWN/2022-23/P/192 | Expenditures | 27,038 | |||||||
13/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 9,497 | 23/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 11,785 | |||||||
13/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 276,456 | 23/02/2023 | OWN/2022-23/P/201 | Expenditures | 14,890 | |||||||
14/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 5,726 | 27/02/2023 | OWN/2022-23/P/202 | Expenditures | 638,258 | |||||||
15/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 762 | 28/02/2023 | OWN/2022-23/P/203 | Expenditures | 135,465 | |||||||
22/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,802 | Expenditures | ||||||||||
22/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 2,591 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,190 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 14,556 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 495,613 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 6,254 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 8,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:41 PM. |