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/33 | Direct Receipts | 148,145 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,926 | |||||||
02/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 28,000 | 02/02/2023 | OWN/2022-23/P/125 | Expenditures | 28,900 | |||||||
10/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,095 | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 6,442 | |||||||
15/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 366,923 | 03/02/2023 | OWN/2022-23/P/60 | Expenditures | 17,000 | |||||||
Direct Receipts | 08/02/2023 | MGNREGA/2022-23/P/18 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/123 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/124 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/62 | Expenditures | 55,991 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/63 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/65 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | MGNREGA/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/02/2023 | MGNREGA/2022-23/P/20 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/71 | Expenditures | 26,922 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/72 | Expenditures | 50,935 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/73 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:49 AM. |