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.) |
03/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 87,578 | 13/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,300 | 04/01/2023 | OWN/2022-23/C/16 | 4,732 | ||||
05/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,076 | 13/01/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | 10/01/2023 | OWN/2022-23/C/17 | 3,076 | ||||
09/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,531 | 13/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,300 | 12/01/2023 | OWN/2022-23/C/18 | 3,360 | ||||
11/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,847 | 13/01/2023 | OWN/2022-23/P/33 | Expenditures | 3,500 | 24/01/2023 | OWN/2022-23/C/19 | 9,058 | ||||
12/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,513 | 16/01/2023 | OWN/2022-23/P/34 | Expenditures | 8,000 | 31/01/2023 | OWN/2022-23/C/20 | 5,641 | ||||
17/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,420 | 16/01/2023 | OWN/2022-23/P/35 | Expenditures | 25,000 | |||||||
19/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,058 | 16/01/2023 | OWN/2022-23/P/36 | Expenditures | 29,200 | |||||||
25/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 26,184 | 19/01/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
25/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 33,400 | 19/01/2023 | OWN/2022-23/P/38 | Expenditures | 5,625 | |||||||
27/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,641 | 19/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/41 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:32 PM. |