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/64 | Direct Receipts | 5,498 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,771 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,500 | 15/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,475 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,600 | |||||||
15/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,794 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 17,215 | |||||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,843 | |||||||
20/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 77,738 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,373 | |||||||
25/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 17,830 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 27,458 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 17,760 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 27,145 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 18,421 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 20,839 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 18,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 23,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 18,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:53 AM. |