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/15 | Direct Receipts | 9,150 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 20,000 | 16/03/2023 | OWN/2022-23/C/5 | 9,800 | ||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 34,370 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,700 | 23/03/2023 | OWN/2022-23/C/3 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 13,648 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
12/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,753 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 499,360 | |||||||
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,670 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 505,910 | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,838 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,150 | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,200 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 234 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 199,510 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,750 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,519 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 39,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:09 AM. |