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.) |
04/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,965 | 16/01/2023 | SAS/2022-23/P/10 | Expenditures | 39,900 | 04/01/2023 | OWN/2022-23/C/53 | 5,760 | ||||
04/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 400 | 19/01/2023 | SAS/2022-23/P/9 | Expenditures | 39,550 | 11/01/2023 | OWN/2022-23/C/50 | 2,600 | ||||
04/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 400 | Expenditures | 11/01/2023 | OWN/2022-23/C/54 | 10,600 | |||||||
05/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 700 | Expenditures | 17/01/2023 | OWN/2022-23/C/58 | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 700 | Expenditures | 17/01/2023 | OWN/2022-23/C/62 | 5,850 | |||||||
05/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,195 | Expenditures | 20/01/2023 | OWN/2022-23/C/59 | 4,000 | |||||||
10/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,531 | Expenditures | 20/01/2023 | OWN/2022-23/C/63 | 7,050 | |||||||
11/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,800 | Expenditures | 27/01/2023 | OWN/2022-23/C/60 | 2,000 | |||||||
12/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 12,900 | Expenditures | 27/01/2023 | OWN/2022-23/C/64 | 3,600 | |||||||
20/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 8,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/61 | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 15,960 | Expenditures | 31/01/2023 | OWN/2022-23/C/65 | 12,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:30 AM. |