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.) |
02/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,400 | 02/02/2023 | OWN/2022-23/P/121 | Expenditures | 14,400 | 03/02/2023 | OWN/2022-23/C/74 | 7,100 | ||||
07/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 10,800 | 02/02/2023 | OWN/2022-23/P/122 | Expenditures | 118 | 06/02/2023 | OWN/2022-23/C/68 | 15,200 | ||||
09/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 211,722 | 04/02/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | 09/02/2023 | OWN/2022-23/C/75 | 6,300 | ||||
09/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 676,300 | 06/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 15,500 | 14/02/2023 | OWN/2022-23/C/76 | 4,500 | ||||
09/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 12,700 | 06/02/2023 | OWN/2022-23/P/91 | Expenditures | 31,658 | 17/02/2023 | OWN/2022-23/C/77 | 12,700 | ||||
11/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 4,900 | 06/02/2023 | OWN/2022-23/P/92 | Expenditures | 15,000 | 23/02/2023 | OWN/2022-23/C/78 | 2,300 | ||||
16/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 20 | 06/02/2023 | OWN/2022-23/P/93 | Expenditures | 5,700 | 27/02/2023 | OWN/2022-23/C/79 | 5,800 | ||||
16/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 20 | 06/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,548 | |||||||
23/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,300 | 06/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 3,000 | 09/02/2023 | OWN/2022-23/P/96 | Expenditures | 94.4 | |||||||
26/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,800 | 16/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,130 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/114 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/116 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/117 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/119 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:22 AM. |