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.) |
01/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 100 | 13/02/2023 | OWN/2022-23/P/52 | Expenditures | 17,968 | 01/02/2023 | OWN/2022-23/C/13 | 15,643 | ||||
02/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 141 | 13/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,612 | 03/02/2023 | OWN/2022-23/C/16 | 15,609 | ||||
02/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 15,509 | 13/02/2023 | OWN/2022-23/P/54 | Expenditures | 968 | 08/02/2023 | OWN/2022-23/C/14 | 16,027 | ||||
02/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 614 | 17/02/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | 23/02/2023 | OWN/2022-23/C/15 | 4,555 | ||||
04/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,444 | 21/02/2023 | OWN/2022-23/P/56 | Expenditures | 2,112 | |||||||
07/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,553 | 21/02/2023 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
08/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 30 | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,550 | |||||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,517 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,450 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 407 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:10 AM. |