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.) |
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 155 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,760 | |||||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,742 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,560 | |||||||
17/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 8,000 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,195 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 307,857 | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,210 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 263,153 | 20/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 513 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 94.4 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,147 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 263,153 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 99.6 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 20,196 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 307,857 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:38:53 AM. |