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/144 | Direct Receipts | 2,350 | 06/01/2023 | OWN/2022-23/P/73 | Expenditures | 700 | 05/01/2023 | OWN/2022-23/C/52 | 3,700 | ||||
02/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 20 | 06/01/2023 | OWN/2022-23/P/74 | Expenditures | 560 | 08/01/2023 | OWN/2022-23/C/47 | 17,000 | ||||
06/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,500 | 12/01/2023 | OWN/2022-23/P/75 | Expenditures | 5,400 | 11/01/2023 | OWN/2022-23/C/48 | 12,000 | ||||
06/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 18,365 | 20/01/2023 | OWN/2022-23/P/76 | Expenditures | 7,649 | 13/01/2023 | OWN/2022-23/C/49 | 2,000 | ||||
07/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,441 | Expenditures | 13/01/2023 | OWN/2022-23/C/53 | 2,700 | |||||||
12/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,500 | Expenditures | 24/01/2023 | OWN/2022-23/C/50 | 10,000 | |||||||
12/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 4,411 | Expenditures | 24/01/2023 | OWN/2022-23/C/54 | 4,900 | |||||||
14/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 4,500 | Expenditures | 27/01/2023 | OWN/2022-23/C/55 | 5,600 | |||||||
14/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,810 | Expenditures | 31/01/2023 | OWN/2022-23/C/51 | 11,397 | |||||||
21/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 3,015 | Expenditures | 31/01/2023 | OWN/2022-23/C/58 | 3,300 | |||||||
25/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,768 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 4,020 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 8,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:10 AM. |