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.) |
01/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,379 | 01/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 4,900 | 02/02/2023 | OWN/2022-23/C/12 | 28,900 | ||||
17/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,720 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 6,530 | 08/02/2023 | OWN/2022-23/C/13 | 6,400 | ||||
18/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 28,740 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | 27/02/2023 | OWN/2022-23/C/14 | 27,500 | ||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/138 | Expenditures | 1,000 | 28/02/2023 | OWN/2022-23/C/29 | 4,880 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/106 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/108 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/111 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/113 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/115 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:04 PM. |