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.) |
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,687 | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 65,500 | |||||||
01/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,156 | 01/02/2023 | OWN/2022-23/P/45 | Expenditures | 40,000 | |||||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,789 | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 25,000 | |||||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,500 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 6,150 | |||||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 01/02/2023 | OWN/2022-23/P/95 | Expenditures | 6,100 | |||||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 936,416 | 17/02/2023 | OWN/2022-23/P/52 | Expenditures | 28,864 | |||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,742 | 17/02/2023 | OWN/2022-23/P/53 | Expenditures | 118 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 784,581 | 24/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,200 | |||||||
20/02/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 36,600 | 28/02/2023 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:49 PM. |