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.) |
01/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,400 | 16/01/2023 | OWN/2022-23/P/44 | Expenditures | 59,655 | 31/01/2023 | OWN/2022-23/C/15 | 12,350 | ||||
08/01/2023 | SBM/2022-23/R/11 | Direct Receipts | 1,436 | 16/01/2023 | OWN/2022-23/P/45 | Expenditures | 500 | 31/01/2023 | OWN/2022-23/C/32 | 12,800 | ||||
15/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,382 | 16/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,400 | |||||||
18/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,746 | 16/01/2023 | OWN/2022-23/P/94 | Expenditures | 400 | |||||||
18/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,400 | 16/01/2023 | STS/2022-23/P/13 | Expenditures | 7,803 | |||||||
20/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 600 | 25/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,519 | |||||||
20/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 104 | 29/01/2023 | OWN/2022-23/P/47 | Expenditures | 450 | |||||||
21/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,916 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,873 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 268 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 908 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,142 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 15,101 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 715 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:10 AM. |