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/95 | Direct Receipts | 304 | 04/01/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 10,000 | 04/01/2023 | OWN/2022-23/P/82 | Expenditures | 80 | |||||||
07/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,820 | 04/01/2023 | OWN/2022-23/P/83 | Expenditures | 14.4 | |||||||
10/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 8,610 | 07/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
10/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,185 | 07/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,000 | |||||||
11/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 60 | 25/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 70.8 | |||||||
14/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,812 | 25/01/2023 | OWN/2022-23/P/86 | Expenditures | 25,000 | |||||||
14/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,830 | 25/01/2023 | OWN/2022-23/P/87 | Expenditures | 70.8 | |||||||
20/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 250 | 27/01/2023 | OWN/2022-23/P/88 | Expenditures | 15,000 | |||||||
20/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 30 | 27/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,250 | |||||||
21/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,680 | 27/01/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
23/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 30 | 31/01/2023 | FFC/2022-23/P/4 | Expenditures | 161,138.49 | |||||||
28/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,740 | 31/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 11,331 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:32:27 PM. |