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.) |
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 16,350 | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,708 | 03/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,742 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 75,000 | |||||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,500 | 04/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,800 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 17,355 | 04/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,180 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 1,193 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 118,720 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 21,464 | 15/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,800 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,180 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,190 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:45 PM. |