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.) |
03/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 16,518 | 01/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 37,084 | 13/02/2023 | OWN/2022-23/C/29 | 22,404 | ||||
03/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 405 | 08/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,455 | 20/02/2023 | NRDWSP/2022-23/C/9 | 4,100 | ||||
03/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 405 | 08/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,115 | 20/02/2023 | OWN/2022-23/C/30 | 11,984 | ||||
13/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 21,404 | 08/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,680 | 28/02/2023 | OWN/2022-23/C/31 | 11,890 | ||||
13/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/47 | Expenditures | 5,800 | |||||||
13/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
20/02/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,100 | 08/02/2023 | OWN/2022-23/P/49 | Expenditures | 2,630 | |||||||
20/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 11,304 | 08/02/2023 | OWN/2022-23/P/50 | Expenditures | 9,427 | |||||||
20/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 340 | 08/02/2023 | OWN/2022-23/P/51 | Expenditures | 9,595 | |||||||
20/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 340 | 17/02/2023 | OWN/2022-23/P/52 | Expenditures | 9,730 | |||||||
28/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,110 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:20 AM. |