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.) |
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,969 | 08/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,670 | 08/03/2023 | OWN/2022-23/C/14 | 11,000 | ||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,050 | 08/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,800 | 08/03/2023 | OWN/2022-23/C/8 | 3,700 | ||||
22/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,268 | 22/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,780 | 29/03/2023 | OWN/2022-23/C/15 | 10,000 | ||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 19,100 | 22/03/2023 | OWN/2022-23/P/58 | Expenditures | 12,000 | 29/03/2023 | OWN/2022-23/C/9 | 6,800 | ||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 138 | 22/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/10 | 5,500 | ||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,157 | 22/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/16 | 7,000 | ||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,100 | 22/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,671 | 31/03/2023 | OWN/2022-23/C/17 | 1,500 | ||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 57 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,467 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 5,330 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 13,250 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,194 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,664 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 149 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,228 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 16,178 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 13,890 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 550 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,300 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 300 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:04:43 AM. |