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.) |
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,225 | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 37,022 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 21,796 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,060 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 960 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 660 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
04/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 122 | 02/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,500 | |||||||
11/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,800 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,500 | |||||||
14/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 942 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 8,000 | |||||||
15/03/2023 | FFC/2022-23/R/15 | Direct Receipts | 40.1 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 18,408 | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,100 | |||||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,140 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
22/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/16 | Direct Receipts | 40.1 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 44,886 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:58 AM. |