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.) |
05/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,100 | 01/02/2023 | SBM/2022-23/P/8 | Expenditures | 2,137 | |||||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 24,442 | 01/02/2023 | SBM/2022-23/P/9 | Expenditures | 17.7 | |||||||
10/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 23,241 | 05/02/2023 | OWN/2022-23/P/150 | Expenditures | 13,050 | |||||||
10/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,200 | 06/02/2023 | OWN/2022-23/P/138 | Expenditures | 24,450 | |||||||
16/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,626 | 10/02/2023 | OWN/2022-23/P/139 | Expenditures | 23,250 | |||||||
16/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,100 | 10/02/2023 | OWN/2022-23/P/151 | Expenditures | 10,200 | |||||||
22/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,907 | 13/02/2023 | OWN/2022-23/P/140 | Expenditures | 24,423 | |||||||
22/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,200 | 13/02/2023 | OWN/2022-23/P/141 | Expenditures | 4,836 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/142 | Expenditures | 38,131 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/143 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/144 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/145 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/146 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 17/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/147 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/148 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/152 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/149 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:08 AM. |