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/34 | Direct Receipts | 4,755 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,760 | |||||||
08/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,109 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,760 | |||||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,828 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,760 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,924 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,760 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,752 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,760 | |||||||
16/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,214 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,760 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,933 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,760 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,773 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,760 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 235 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 8,906 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,283 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,760 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,711 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 11,970 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,154 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,750 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 59 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,294 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,294 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 265,791 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:47 AM. |