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.) |
04/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,187 | 04/01/2023 | OWN/2022-23/P/47 | Expenditures | 24,150 | |||||||
04/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,525 | 04/01/2023 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
04/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,250 | 04/01/2023 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,902.5 | 04/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
19/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,075 | 04/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,250 | |||||||
19/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,250 | 05/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 5,074 | |||||||
23/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,371 | 09/01/2023 | OWN/2022-23/P/49 | Expenditures | 2,700 | |||||||
23/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,328.05 | 11/01/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
23/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,150 | 16/01/2023 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
23/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,100 | 18/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,550 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/71 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,288 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/55 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 31/01/2023 | THFC/2022-23/P/2 | Expenditures | 180,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:30 PM. |