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.) |
02/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,919 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 8,210 | |||||||
03/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 17,602 | |||||||
09/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 10,085 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 7,250 | |||||||
09/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 11,620 | 09/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 11,172 | 10/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,169 | |||||||
14/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 8,640 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,450 | |||||||
16/03/2023 | STS/2022-23/R/9 | Direct Receipts | 3,914.92 | 14/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,320 | |||||||
17/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 11,080 | 23/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,400 | |||||||
22/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,980 | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,520 | |||||||
23/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 199,241 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 16,260 | |||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,641.5 | 30/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 1,610 | |||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 805 | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 24,760 | |||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 24 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,140 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 20,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:07 PM. |