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.) |
10/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 165 | 10/01/2023 | OWN/2022-23/P/69 | Expenditures | 2,100 | |||||||
10/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,335 | 20/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
10/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 38 | 20/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
10/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,300 | 20/01/2023 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
10/01/2023 | STS/2022-23/R/8 | Direct Receipts | 131 | 23/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,300 | |||||||
10/01/2023 | STS/2022-23/R/9 | Direct Receipts | 5 | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
19/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 455 | 31/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 5,649 | |||||||
19/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,101 | 31/01/2023 | OWN/2022-23/P/74 | Expenditures | 600 | |||||||
20/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 600 | 31/01/2023 | OWN/2022-23/P/75 | Expenditures | 700 | |||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,649 | 31/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:06 PM. |