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/70 | Direct Receipts | 21,000 | 01/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 1,466 | |||||||
01/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 25,000 | |||||||
05/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,497 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 25,000 | |||||||
06/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,716 | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 12,500 | |||||||
10/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,735 | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 9,800 | |||||||
11/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 890 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 7,800 | |||||||
21/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 11,950 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,800 | |||||||
22/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 21,850 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,744 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 220 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 240 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/91 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/104 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/105 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/94 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/99 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:12 AM. |