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/19 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,750 | 27/03/2023 | OWN/2022-23/C/10 | 26,460 | ||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,328 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,310 | 31/03/2023 | OWN/2022-23/C/11 | 11,250 | ||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 850 | 24/03/2023 | STS/2022-23/P/5 | Expenditures | 35.4 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,400 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,013 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 25 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 43 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 16,254 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,045 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,790 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 11,616 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 32,629 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,750 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:14 AM. |