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/34 | Direct Receipts | 6,880 | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,200 | |||||||
09/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,918 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 800 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 90.83 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 112.17 | 03/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,160 | 15/03/2023 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,653 | 22/03/2023 | OWN/2022-23/P/24 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 358 | 22/03/2023 | OWN/2022-23/P/42 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,308 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 9,672 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:07:08 PM. |