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.) |
04/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,039 | 04/03/2023 | OWN/2022-23/P/110 | Expenditures | 28,350 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,928 | 04/03/2023 | OWN/2022-23/P/111 | Expenditures | 630 | |||||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,588 | 04/03/2023 | OWN/2022-23/P/112 | Expenditures | 400 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 04/03/2023 | OWN/2022-23/P/113 | Expenditures | 400 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,674 | 04/03/2023 | OWN/2022-23/P/114 | Expenditures | 650 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 900 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,850 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 17,038 | 14/03/2023 | OWN/2022-23/P/116 | Expenditures | 900 | |||||||
31/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 51 | 14/03/2023 | OWN/2022-23/P/117 | Expenditures | 650 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,400 | 14/03/2023 | OWN/2022-23/P/118 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 143 | 14/03/2023 | OWN/2022-23/P/119 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,802 | 21/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/146 | Expenditures | 400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,901 | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 800 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:54:05 AM. |