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.) |
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 196 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,450 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,999 | 16/03/2023 | OWN/2022-23/P/27 | Expenditures | 800 | |||||||
03/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 605 | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,450 | |||||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,489 | 25/03/2023 | OWN/2022-23/P/21 | Expenditures | 22,599 | |||||||
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,689 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 45,000 | |||||||
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,450 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 17,750 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 40,102 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,568 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,938 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,450 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 23,973 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 18,132 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 26,324 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 22,362 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,259 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,950 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/6 | Direct Receipts | 5,207 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:24 AM. |