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.) |
08/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 28,033 | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 118 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 32,061 | 09/02/2023 | OWN/2022-23/P/41 | Expenditures | 4,920 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 40,530 | 13/02/2023 | OWN/2022-23/P/16 | Expenditures | 28,500 | |||||||
09/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 56,862 | 13/02/2023 | OWN/2022-23/P/17 | Expenditures | 49,560 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 457,924 | 13/02/2023 | OWN/2022-23/P/18 | Expenditures | 89,400 | |||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 188,735 | 13/02/2023 | OWN/2022-23/P/19 | Expenditures | 23,000 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,285 | 13/02/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,567 | 14/02/2023 | OWN/2022-23/P/20 | Expenditures | 63,000 | |||||||
20/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 9,900 | 21/02/2023 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
20/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 9,900 | 21/02/2023 | OWN/2022-23/P/27 | Expenditures | 16,250 | |||||||
21/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,307 | 21/02/2023 | OWN/2022-23/P/28 | Expenditures | 15,750 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/29 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/30 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/31 | Expenditures | 24,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:59 PM. |