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/76 | Direct Receipts | 9,965 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 20,400 | |||||||
08/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 22,524 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 6,000 | |||||||
08/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 14,400 | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 770 | |||||||
10/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 26 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 240 | |||||||
15/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,521 | 01/02/2023 | OWN/2022-23/P/108 | Expenditures | 800 | |||||||
17/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,600 | 01/02/2023 | OWN/2022-23/P/109 | Expenditures | 370 | |||||||
27/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 23,607 | 01/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,520 | |||||||
28/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,909 | 01/02/2023 | OWN/2022-23/P/111 | Expenditures | 215 | |||||||
28/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,475 | 01/02/2023 | OWN/2022-23/P/112 | Expenditures | 125 | |||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,000 | 01/02/2023 | OWN/2022-23/P/113 | Expenditures | 600 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/117 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/118 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/125 | Expenditures | 122,120 | ||||||||||
Direct Receipts | 10/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 7,759 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/122 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/126 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/127 | Expenditures | 7,753 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/128 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/129 | Expenditures | 390 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/131 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/132 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/133 | Expenditures | 875 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/134 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:40:37 AM. |