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/102 | Direct Receipts | 63 | 01/02/2023 | SBM/2022-23/P/1 | Expenditures | 3,379 | 10/02/2023 | OWN/2022-23/C/30 | 10,000 | ||||
01/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 82 | 02/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | 13/02/2023 | OWN/2022-23/C/20 | 25,300 | ||||
01/02/2023 | STS/2022-23/R/15 | Direct Receipts | 390 | 02/02/2023 | OWN/2022-23/P/102 | Expenditures | 5,500 | 22/02/2023 | OWN/2022-23/C/21 | 13,500 | ||||
06/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 110 | 13/02/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | 24/02/2023 | OWN/2022-23/C/31 | 2,110 | ||||
07/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 40,000 | 14/02/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
07/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 402 | 14/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,620 | |||||||
08/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 14,000 | 14/02/2023 | OWN/2022-23/P/105 | Expenditures | 7,440 | |||||||
08/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 24,179 | 14/02/2023 | OWN/2022-23/P/106 | Expenditures | 6,900 | |||||||
08/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 575 | 14/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,300 | |||||||
08/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 575 | 22/02/2023 | OWN/2022-23/P/124 | Expenditures | 72 | |||||||
13/02/2023 | STS/2022-23/R/11 | Direct Receipts | 336 | 23/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,043 | 23/02/2023 | OWN/2022-23/P/109 | Expenditures | 500 | |||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 250 | 27/02/2023 | OWN/2022-23/P/123 | Expenditures | 17 | |||||||
20/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:41 AM. |