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.) |
09/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 346,014 | 09/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 231,684 | 09/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 244,992 | 09/02/2023 | OWN/2022-23/P/83 | Expenditures | 6,500 | |||||||
10/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 21,472 | 09/02/2023 | OWN/2022-23/P/84 | Expenditures | 16,250 | |||||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 130,000 | 09/02/2023 | OWN/2022-23/P/85 | Expenditures | 5,400 | |||||||
22/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 19,530 | 09/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 822,906 | 09/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 14,815 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/65 | Expenditures | 172,040 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/88 | Expenditures | 13,322 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/75 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 47,082 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 85,078 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 125,434 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/78 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:49 PM. |