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.) |
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 31,161 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 26,517 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,900 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,742 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,250 | |||||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 367 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 31,282 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,995 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,968 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,998 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 74,075 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 19,370 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 94 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 3,621 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 23 | |||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 14,508 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:10 PM. |