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/46 | Direct Receipts | 7,175 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/22 | 5,500 | ||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 448,982 | 08/03/2023 | OWN/2022-23/P/45 | Expenditures | 265,364 | 01/03/2023 | OWN/2022-23/C/31 | 3,500 | ||||
06/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,097 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 178,000 | 06/03/2023 | OWN/2022-23/C/23 | 5,000 | ||||
08/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,400 | 08/03/2023 | OWN/2022-23/C/24 | 600 | ||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 11,784 | 08/03/2023 | OWN/2022-23/P/48 | Expenditures | 215 | 08/03/2023 | OWN/2022-23/C/32 | 4,000 | ||||
13/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,979 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,950 | 10/03/2023 | OWN/2022-23/C/25 | 7,000 | ||||
17/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 17/03/2023 | OWN/2022-23/P/55 | Expenditures | 530 | 17/03/2023 | OWN/2022-23/C/26 | 3,000 | ||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,147 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,460 | 17/03/2023 | OWN/2022-23/C/33 | 2,500 | ||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 20,733 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 13,040 | 23/03/2023 | OWN/2022-23/C/27 | 10,000 | ||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,600 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,300 | 28/03/2023 | OWN/2022-23/C/28 | 3,700 | ||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 18,019 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 1,979 | 28/03/2023 | OWN/2022-23/C/34 | 4,300 | ||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/29 | 3,100 | ||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 146 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/35 | 5,500 | ||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:26 AM. |