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.) |
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,447 | |||||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,000 | 04/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
13/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 882 | 11/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 24/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 2,100 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 43 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,975 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,500 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,134 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,500 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,975 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:13:12 AM. |