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/38 | Direct Receipts | 38,941 | 03/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,557 | |||||||
08/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 41,812 | 03/02/2023 | OWN/2022-23/P/247 | Expenditures | 10,000 | |||||||
11/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 36,033 | 09/02/2023 | OWN/2022-23/P/248 | Expenditures | 2,465 | |||||||
21/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 32,635 | 09/02/2023 | OWN/2022-23/P/249 | Expenditures | 1,350 | |||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 101,388 | 09/02/2023 | OWN/2022-23/P/250 | Expenditures | 200 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/251 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/196 | Expenditures | 37,971 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/197 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/198 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/199 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/201 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/203 | Expenditures | 7,814 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/204 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/205 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/206 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/207 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/208 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/209 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/210 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/211 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/212 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/213 | Expenditures | 11,215 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/214 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/215 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/216 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/218 | Expenditures | 549 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/252 | Expenditures | 16,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:47 PM. |