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.) |
01/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,796 | 01/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,705 | 21/01/2023 | OWN/2022-23/C/23 | 5,500 | ||||
01/01/2023 | SAS/2022-23/R/5 | Direct Receipts | 765 | 01/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,110 | |||||||
01/01/2023 | STS/2022-23/R/3 | Direct Receipts | 88 | 11/01/2023 | OWN/2022-23/P/123 | Expenditures | 1,800 | |||||||
10/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,919 | 11/01/2023 | OWN/2022-23/P/124 | Expenditures | 2,810 | |||||||
10/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,123 | 11/01/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,123 | 14/01/2023 | SAS/2022-23/P/9 | Expenditures | 39,100 | |||||||
13/01/2023 | SAS/2022-23/R/6 | Direct Receipts | 40,000 | 21/01/2023 | OWN/2022-23/P/97 | Expenditures | 520 | |||||||
21/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,870 | 21/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,800 | |||||||
25/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 25,831 | 25/01/2023 | OWN/2022-23/P/126 | Expenditures | 7,600 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/127 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/128 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/129 | Expenditures | 2,494 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/132 | Expenditures | 970 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/134 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/135 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/137 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/138 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/139 | Expenditures | 21,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:59 PM. |