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/33 | Direct Receipts | 21,686 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 44,418 | 14/03/2023 | OWN/2022-23/P/19 | Expenditures | 118 | |||||||
15/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,742 | 16/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,442 | |||||||
16/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,636 | 20/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,465 | |||||||
17/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 9,900 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 330 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,260 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,977 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,550 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 536 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 908 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 22,830 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 1,077 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,550 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:38 AM. |