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/20 | Direct Receipts | 29,051 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
21/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 17,149 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,700 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,700 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,350 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,400 | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,200 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 26,635 | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,030 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 51 | 08/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,700 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 77 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 361 | 15/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,100 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,972 | 21/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 103,317 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 999 | 22/03/2023 | OWN/2022-23/P/42 | Expenditures | 59 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 540,000 | 22/03/2023 | OWN/2022-23/P/57 | Expenditures | 59 | |||||||
Direct Receipts | 22/03/2023 | STS/2022-23/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2023 | STS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,476 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:20 AM. |