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.) |
02/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 404 | 01/01/2023 | OWN/2022-23/P/121 | Expenditures | 23.6 | 05/01/2023 | OWN/2022-23/C/61 | 2,905 | ||||
02/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 272 | 11/01/2023 | OWN/2022-23/P/122 | Expenditures | 7,500 | 18/01/2023 | OWN/2022-23/C/62 | 15,050 | ||||
02/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 310 | 13/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,000 | 27/01/2023 | OWN/2022-23/C/63 | 350 | ||||
05/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,905 | 13/01/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | 30/01/2023 | OWN/2022-23/C/64 | 5,253 | ||||
05/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 16,236 | 16/01/2023 | OWN/2022-23/P/144 | Expenditures | 37,493 | |||||||
10/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 9,000 | 18/01/2023 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,404 | 18/01/2023 | OWN/2022-23/P/146 | Expenditures | 3,776 | |||||||
16/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 3,080 | 18/01/2023 | OWN/2022-23/P/147 | Expenditures | 4,020 | |||||||
16/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 4,643 | 19/01/2023 | OWN/2022-23/P/149 | Expenditures | 7,500 | |||||||
16/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 4,643 | 19/01/2023 | OWN/2022-23/P/150 | Expenditures | 3,600 | |||||||
17/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 11,970 | 25/01/2023 | OWN/2022-23/P/126 | Expenditures | 4,900 | |||||||
19/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,004 | 28/01/2023 | OWN/2022-23/P/148 | Expenditures | 10,000 | |||||||
19/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 7,876 | 31/01/2023 | OWN/2022-23/P/127 | Expenditures | 94.4 | |||||||
21/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 5,220 | 31/01/2023 | OWN/2022-23/P/151 | Expenditures | 32,750 | |||||||
23/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 210 | 31/01/2023 | OWN/2022-23/P/152 | Expenditures | 10,000 | |||||||
25/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 140 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,071 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 5,253 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:52 PM. |