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.) |
17/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,800 | 24/03/2023 | OWN/2022-23/C/11 | 17,667 | ||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 14,769 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,800 | 24/03/2023 | OWN/2022-23/C/20 | 34,600 | ||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,898 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,700 | 27/03/2023 | OWN/2022-23/C/12 | 6,967 | ||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 970 | 27/03/2023 | OWN/2022-23/C/21 | 12,250 | ||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 33,600 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 14,500 | 28/03/2023 | OWN/2022-23/C/13 | 1,093 | ||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,087 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/22 | 4,800 | ||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 880 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,553 | 31/03/2023 | OWN/2022-23/C/24 | 10 | ||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 250 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,000 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 17,500 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 793 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 25 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 25 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,800 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
29/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,167 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,985 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,775 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,489 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:18 PM. |