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/47 | Direct Receipts | 7 | 02/01/2023 | OWN/2022-23/P/88 | Expenditures | 27,900 | |||||||
02/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,032 | 03/01/2023 | OWN/2022-23/P/91 | Expenditures | 38,571 | |||||||
02/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,591 | 03/01/2023 | OWN/2022-23/P/92 | Expenditures | 3,394 | |||||||
02/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,545 | 04/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,400 | |||||||
02/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,218 | 04/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,052 | 16/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,500 | |||||||
13/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 145,795 | 16/01/2023 | OWN/2022-23/P/94 | Expenditures | 6,656 | |||||||
13/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,823 | 16/01/2023 | OWN/2022-23/P/95 | Expenditures | 3,388 | |||||||
13/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 35,667 | 16/01/2023 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
18/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,040 | 16/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,350 | |||||||
24/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,191 | 16/01/2023 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
24/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,116 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 83,494 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 434 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:48:38 PM. |