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.) |
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,742 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
17/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,605 | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 27,745 | |||||||
19/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 23,077 | 21/03/2023 | OWN/2022-23/P/23 | Expenditures | 75,000 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,760 | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,585 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,296 | 21/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,881 | |||||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 856 | 21/03/2023 | OWN/2022-23/P/26 | Expenditures | 22,460 | |||||||
22/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,161 | 21/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,186 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,585 | 22/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,500 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,886 | 22/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,100 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 134 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,585 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,458 | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,500 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 214 | 25/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 8,383 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 241,080 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 39,900 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 16,582 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 68,099 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 75,406 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 150,290 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 15,340 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:58 AM. |