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/230 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/206 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 600 | 01/02/2023 | OWN/2022-23/P/207 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/230 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/231 | Expenditures | 2,600 | |||||||
01/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/232 | Expenditures | 605 | |||||||
01/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 600 | 28/02/2023 | STS/2022-23/P/13 | Expenditures | 1,126 | |||||||
01/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 350 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 3,010 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 3,460 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 6,080 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 3,580 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,340 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 58,599 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,514 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 134 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 134 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 1,429 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 2,368 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:00 PM. |