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.) |
02/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 15,600 | 08/02/2023 | OWN/2022-23/P/100 | Expenditures | 3,171 | 02/02/2023 | OWN/2022-23/C/34 | 15,600 | ||||
02/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,484 | 08/02/2023 | OWN/2022-23/P/101 | Expenditures | 7,500 | 10/02/2023 | OWN/2022-23/C/33 | 50,000 | ||||
20/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,851 | 08/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,600 | 20/02/2023 | OWN/2022-23/C/39 | 13,000 | ||||
20/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 890 | 08/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,980 | 20/02/2023 | OWN/2022-23/C/44 | 14,484 | ||||
20/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 750 | 10/02/2023 | OWN/2022-23/P/103 | Expenditures | 5,800 | 23/02/2023 | OWN/2022-23/C/36 | 8,634 | ||||
20/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 13,000 | 10/02/2023 | OWN/2022-23/P/104 | Expenditures | 3,528 | 23/02/2023 | OWN/2022-23/C/40 | 1,300 | ||||
21/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,193 | 10/02/2023 | OWN/2022-23/P/105 | Expenditures | 9,873 | |||||||
21/02/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 257 | 15/02/2023 | OWN/2022-23/P/106 | Expenditures | 11,000 | |||||||
21/02/2023 | SAS/2022-23/R/1 | Direct Receipts | 27 | 15/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,700 | |||||||
23/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,934 | 15/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,650 | |||||||
23/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 350 | 15/02/2023 | OWN/2022-23/P/109 | Expenditures | 8,000 | |||||||
23/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 350 | 15/02/2023 | OWN/2022-23/P/110 | Expenditures | 5,100 | |||||||
23/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,300 | 15/02/2023 | OWN/2022-23/P/111 | Expenditures | 5,700 | |||||||
23/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,564 | 16/02/2023 | OWN/2022-23/P/113 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/123 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/124 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:03 AM. |