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.) |
03/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/123 | Expenditures | 59 | |||||||
05/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 19 | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 480 | |||||||
05/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,540 | 09/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,200 | |||||||
09/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 13,106 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,780 | |||||||
09/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 162 | 16/03/2023 | STS/2022-23/P/9 | Expenditures | 4.72 | |||||||
09/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 5.3 | 22/03/2023 | OWN/2022-23/P/124 | Expenditures | 118.59 | |||||||
13/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 9,812 | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 480 | |||||||
15/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 8,500 | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 400 | |||||||
15/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 340 | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,500 | |||||||
16/03/2023 | STS/2022-23/R/6 | Direct Receipts | 427.6 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 118 | |||||||
22/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 9,000 | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 14,982 | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 22,942 | |||||||
30/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 10,265 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,960 | |||||||
30/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 8,860 | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 7.37 | |||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 39,354 | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 12,720 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 9,442 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 20,332 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:31 AM. |