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/35 | Direct Receipts | 3,200 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/10 | 14,734.5 | ||||
13/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 895 | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,800 | 31/03/2023 | OWN/2022-23/C/9 | 5,799.5 | ||||
15/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,243 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 710 | |||||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 9,015.5 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 28/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 3,626 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,822 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,146 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,749 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:54 AM. |