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 | MGNREGA/2022-23/R/13 | Direct Receipts | 60 | 01/02/2023 | OWN/2022-23/P/198 | Expenditures | 246 | 09/02/2023 | OWN/2022-23/C/9 | 3,000 | ||||
01/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/199 | Expenditures | 1,050 | 17/02/2023 | OWN/2022-23/C/10 | 4,000 | ||||
01/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 237 | 01/02/2023 | OWN/2022-23/P/200 | Expenditures | 59 | |||||||
01/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 221 | 07/02/2023 | OWN/2022-23/P/201 | Expenditures | 5,500 | |||||||
01/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 8,471 | 10/02/2023 | OWN/2022-23/P/202 | Expenditures | 600 | |||||||
01/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,600 | 10/02/2023 | OWN/2022-23/P/217 | Expenditures | 11,500 | |||||||
01/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,000 | 10/02/2023 | OWN/2022-23/P/218 | Expenditures | 97,139 | |||||||
01/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 10,000 | 10/02/2023 | OWN/2022-23/P/219 | Expenditures | 141,740 | |||||||
01/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 741 | 10/02/2023 | OWN/2022-23/P/220 | Expenditures | 650 | |||||||
01/02/2023 | STS/2022-23/R/3 | Direct Receipts | 209 | 20/02/2023 | OWN/2022-23/P/203 | Expenditures | 7,860 | |||||||
11/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,000 | 20/02/2023 | OWN/2022-23/P/207 | Expenditures | 8,680 | |||||||
11/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,734 | 20/02/2023 | OWN/2022-23/P/210 | Expenditures | 10,500 | |||||||
11/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 500 | 20/02/2023 | OWN/2022-23/P/221 | Expenditures | 600 | |||||||
21/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,650 | 20/02/2023 | OWN/2022-23/P/222 | Expenditures | 600 | |||||||
21/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,724 | 20/02/2023 | OWN/2022-23/P/224 | Expenditures | 59 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/225 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/209 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/223 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/226 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/227 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:13 AM. |