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.) |
06/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 28,606 | 09/02/2023 | OWN/2022-23/P/103 | Expenditures | 1,300 | |||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 183,291 | 09/02/2023 | OWN/2022-23/P/104 | Expenditures | 11,000 | |||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,139,669 | 09/02/2023 | OWN/2022-23/P/105 | Expenditures | 490 | |||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 618,833 | 14/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 31,700 | |||||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 900 | 14/02/2023 | OWN/2022-23/P/90 | Expenditures | 118 | |||||||
20/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 31,700 | 14/02/2023 | OWN/2022-23/P/91 | Expenditures | 920 | |||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,375 | 14/02/2023 | OWN/2022-23/P/92 | Expenditures | 89 | |||||||
23/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | 14/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,500 | |||||||
23/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,110 | 14/02/2023 | OWN/2022-23/P/94 | Expenditures | 24,327 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/97 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/99 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:08 PM. |