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 | 20 | 10/01/2023 | OWN/2022-23/P/29 | Expenditures | 67,300 | |||||||
10/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 398,242 | 10/01/2023 | OWN/2022-23/P/30 | Expenditures | 98,500 | |||||||
10/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 440,200 | 10/01/2023 | OWN/2022-23/P/31 | Expenditures | 97,700 | |||||||
21/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,700 | 10/01/2023 | OWN/2022-23/P/32 | Expenditures | 20,400 | |||||||
21/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | 10/01/2023 | OWN/2022-23/P/33 | Expenditures | 63,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/35 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/36 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/37 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/40 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/41 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 4,593 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/48 | Expenditures | 5,872 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/4 | Expenditures | 109,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:39 AM. |