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/90 | Direct Receipts | 8,902 | 22/02/2023 | MGNREGA/2022-23/P/12 | Expenditures | 4,518 | 08/02/2023 | OWN/2022-23/C/58 | 4,660 | ||||
04/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,520 | 23/02/2023 | OWN/2022-23/P/90 | Expenditures | 7,000 | 08/02/2023 | OWN/2022-23/C/78 | 3,840 | ||||
08/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,150 | 28/02/2023 | OWN/2022-23/P/108 | Expenditures | 12,000 | 13/02/2023 | OWN/2022-23/C/79 | 10,720 | ||||
13/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 7,660 | Expenditures | 14/02/2023 | OWN/2022-23/C/59 | 9,540 | |||||||
13/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 112 | Expenditures | 21/02/2023 | OWN/2022-23/C/60 | 3,600 | |||||||
14/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,726 | Expenditures | 21/02/2023 | OWN/2022-23/C/80 | 1,740 | |||||||
20/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,800 | Expenditures | 28/02/2023 | OWN/2022-23/C/61 | 8,520 | |||||||
20/02/2023 | STS/2022-23/R/12 | Direct Receipts | 12 | Expenditures | 28/02/2023 | OWN/2022-23/C/81 | 3,900 | |||||||
23/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,280 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,440 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,920 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:52 AM. |