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.) |
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,161 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,392 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,816 | |||||||
04/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 6,400 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,448 | |||||||
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 18,812 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,263 | 25/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 6,400 | |||||||
25/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 201 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 19,500 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 37,086 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,650 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,045 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 27,936 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 11,857 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:21 AM. |