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.) |
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,500 | 16/03/2023 | STS/2022-23/P/3 | Expenditures | 78,509 | 21/03/2023 | OWN/2022-23/C/18 | 6,300 | ||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,174 | 21/03/2023 | OWN/2022-23/P/66 | Expenditures | 20,000 | 21/03/2023 | OWN/2022-23/C/24 | 9,670 | ||||
25/03/2023 | STS/2022-23/R/13 | Direct Receipts | 55 | 21/03/2023 | OWN/2022-23/P/67 | Expenditures | 600 | 30/03/2023 | OWN/2022-23/C/30 | 6,980 | ||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 241 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,240 | 31/03/2023 | OWN/2022-23/C/19 | 2,300 | ||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 17 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/25 | 5,000 | ||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,819 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,750 | 31/03/2023 | OWN/2022-23/C/33 | 1,526 | ||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,700 | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 230 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 111 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,775 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,926 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 12,915 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 858 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,420 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 858 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 796 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 6,600 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 23,972 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 21 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 7,096 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 537 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 15 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,210 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:59 AM. |