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.) |
01/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,500 | 10/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,303 | 10/01/2023 | OWN/2022-23/P/56 | Expenditures | 12,000 | |||||||
02/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 729 | 10/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,690 | |||||||
02/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 748 | 10/01/2023 | OWN/2022-23/P/58 | Expenditures | 53,500 | |||||||
02/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,411 | 10/01/2023 | OWN/2022-23/P/59 | Expenditures | 11,500 | |||||||
02/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 110 | 10/01/2023 | OWN/2022-23/P/60 | Expenditures | 12,000 | |||||||
03/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,320 | 11/01/2023 | OWN/2022-23/P/61 | Expenditures | 4,990 | |||||||
04/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,478 | 11/01/2023 | OWN/2022-23/P/62 | Expenditures | 40,000 | |||||||
05/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,500 | 11/01/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
07/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 11/01/2023 | OWN/2022-23/P/64 | Expenditures | 6,560 | |||||||
13/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 11/01/2023 | OWN/2022-23/P/65 | Expenditures | 12,200 | |||||||
18/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 13,000 | 11/01/2023 | OWN/2022-23/P/66 | Expenditures | 11,000 | |||||||
25/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,000 | 11/01/2023 | OWN/2022-23/P/67 | Expenditures | 4,020 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/68 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/70 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/71 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/72 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/73 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/74 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/75 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:32 AM. |