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/101 | Direct Receipts | 5,035 | 01/02/2023 | MGNREGA/2022-23/P/12 | Expenditures | 3,357 | |||||||
01/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,800 | 02/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,800 | |||||||
02/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 44,941 | 02/02/2023 | OWN/2022-23/P/105 | Expenditures | 30,000 | |||||||
02/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,600 | 09/02/2023 | OWN/2022-23/P/106 | Expenditures | 15,000 | |||||||
10/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 18,062 | 10/02/2023 | OWN/2022-23/P/103 | Expenditures | 45 | |||||||
10/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,540 | 14/02/2023 | OWN/2022-23/P/107 | Expenditures | 8,955 | |||||||
14/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 16,802 | 14/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,420 | |||||||
14/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,922 | 22/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,800 | |||||||
22/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 18,089 | 22/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,600 | |||||||
22/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,430 | 22/02/2023 | OWN/2022-23/P/111 | Expenditures | 4,950 | |||||||
22/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 27,865 | 22/02/2023 | OWN/2022-23/P/117 | Expenditures | 4,250 | |||||||
22/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,500 | 22/02/2023 | OWN/2022-23/P/118 | Expenditures | 500 | |||||||
22/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,900 | 22/02/2023 | OWN/2022-23/P/119 | Expenditures | 3,900 | |||||||
22/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 11,800 | 28/02/2023 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/121 | Expenditures | 5,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:37:30 AM. |