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.) |
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 24,303 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 24,442 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,600 | |||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,742 | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 881 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,950 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 54,000 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 142 | 08/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,250 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 834 | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,850 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,077 | 21/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 47,300 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 905 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,296 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 29,559 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 13,508 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,263 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:31:04 AM. |