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.) |
02/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,439 | 02/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 13,500 | |||||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,633 | 02/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 64,400 | |||||||
03/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,484 | 02/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 399 | |||||||
09/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 55,350 | 04/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,600 | |||||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 25,172 | 06/02/2023 | OWN/2022-23/P/59 | Expenditures | 11,625 | |||||||
13/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 30,286 | 06/02/2023 | OWN/2022-23/P/60 | Expenditures | 11,625 | |||||||
15/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 26,383 | 08/02/2023 | OWN/2022-23/P/70 | Expenditures | 75,000 | |||||||
15/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 25,789 | 08/02/2023 | OWN/2022-23/P/71 | Expenditures | 40,000 | |||||||
17/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 36,307 | 08/02/2023 | OWN/2022-23/P/73 | Expenditures | 7,000 | |||||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 20,769 | 13/02/2023 | OWN/2022-23/P/90 | Expenditures | 71,024 | |||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,202 | 15/02/2023 | OWN/2022-23/P/72 | Expenditures | 19,120 | |||||||
21/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,052 | 18/02/2023 | OWN/2022-23/P/89 | Expenditures | 71,025 | |||||||
21/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,870 | 18/02/2023 | OWN/2022-23/P/93 | Expenditures | 22,194 | |||||||
21/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,530 | 24/02/2023 | OWN/2022-23/P/75 | Expenditures | 720 | |||||||
27/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,023 | 24/02/2023 | OWN/2022-23/P/76 | Expenditures | 84,000 | |||||||
27/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,670 | 24/02/2023 | OWN/2022-23/P/77 | Expenditures | 11,800 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/83 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/02/2023 | SBM/2022-23/P/4 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:05 AM. |