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.) |
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,964 | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 21,000 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,742 | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 8,045 | |||||||
17/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,856 | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,556 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 12/03/2023 | OWN/2022-23/P/30 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,578 | 12/03/2023 | SBM/2022-23/P/6 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,038 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 30,459 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 47,840 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 526.4 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,673 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,935 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 37,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 13,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:25 PM. |