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.) |
03/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 80 | 06/01/2023 | OWN/2022-23/P/55 | Expenditures | 3,520 | |||||||
25/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 25 | 12/01/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
25/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 423 | 19/01/2023 | OWN/2022-23/P/53 | Expenditures | 429 | |||||||
25/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 200 | 25/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,640 | |||||||
25/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 300 | 25/01/2023 | OWN/2022-23/P/57 | Expenditures | 680 | |||||||
25/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 100 | 26/01/2023 | OWN/2022-23/P/58 | Expenditures | 3,500 | |||||||
25/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
25/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,530 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 308 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,280 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 8,938.64 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:26:19 PM. |