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.) |
03/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 45,632 | 01/02/2023 | OWN/2022-23/P/109 | Expenditures | 50,000 | |||||||
04/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 64,203 | 01/02/2023 | OWN/2022-23/P/110 | Expenditures | 50,000 | |||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 119,774 | 03/02/2023 | OWN/2022-23/P/111 | Expenditures | 72,154 | |||||||
09/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 167,537 | 03/02/2023 | OWN/2022-23/P/112 | Expenditures | 18,000 | |||||||
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 188,706 | 06/02/2023 | OWN/2022-23/P/115 | Expenditures | 5,400 | |||||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 89,380 | 06/02/2023 | OWN/2022-23/P/116 | Expenditures | 4,900 | |||||||
15/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,022 | 06/02/2023 | OWN/2022-23/P/117 | Expenditures | 6,680 | |||||||
16/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 131,372 | 06/02/2023 | OWN/2022-23/P/118 | Expenditures | 8,000 | |||||||
23/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 75,952 | 06/02/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
27/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,680 | 06/02/2023 | OWN/2022-23/P/120 | Expenditures | 6,415 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/121 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/122 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/123 | Expenditures | 7,681 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/124 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/129 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/130 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:05 PM. |