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.) |
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 09/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,050 | |||||||
25/03/2023 | STS/2022-23/R/3 | Direct Receipts | 2,218,331 | 09/03/2023 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 300 | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,050 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 44,176 | 10/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 705 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,540 | 16/03/2023 | OWN/2022-23/P/30 | Expenditures | 236 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 723 | 18/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,050 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 26,192 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 8,500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 820 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 23,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:52 AM. |