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/67 | Direct Receipts | 2,025 | 02/01/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,281 | 02/01/2023 | OWN/2022-23/P/147 | Expenditures | 23.6 | |||||||
02/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,164 | 02/01/2023 | OWN/2022-23/P/155 | Expenditures | 12,500 | |||||||
02/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,283 | 02/01/2023 | OWN/2022-23/P/156 | Expenditures | 1,800 | |||||||
02/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,720 | 02/01/2023 | OWN/2022-23/P/157 | Expenditures | 10,000 | |||||||
02/01/2023 | STS/2022-23/R/4 | Direct Receipts | 155 | 03/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 6,000 | |||||||
04/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 561 | 03/01/2023 | OWN/2022-23/P/148 | Expenditures | 27,046 | |||||||
11/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 600 | 09/01/2023 | OWN/2022-23/P/149 | Expenditures | 4,370 | |||||||
11/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,590 | 11/01/2023 | OWN/2022-23/P/150 | Expenditures | 3,255 | |||||||
18/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 10,000 | 16/01/2023 | OWN/2022-23/P/151 | Expenditures | 8.26 | |||||||
25/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,000 | 20/01/2023 | OWN/2022-23/P/152 | Expenditures | 94.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:50 PM. |