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.) |
03/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/115 | Expenditures | 3,580 | 28/02/2023 | OWN/2022-23/C/2 | 30,588 | ||||
03/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,830 | 07/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,450 | 28/02/2023 | OWN/2022-23/C/6 | 4,670 | ||||
06/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 45 | 07/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,700 | |||||||
06/02/2023 | STS/2022-23/R/14 | Direct Receipts | 23 | 07/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,782 | 08/02/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 17,199 | 08/02/2023 | OWN/2022-23/P/120 | Expenditures | 9,830 | |||||||
14/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,610 | 08/02/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
24/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,670 | 08/02/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,217 | 08/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 25,829 | 08/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,200 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/121 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:03 AM. |