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.) |
14/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 18,095 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,593 | 16/03/2023 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,312 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 14,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 287 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 926 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 14,200 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 90 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,621 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,600 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,444 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 400 | |||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 20,330 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/9 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:17:49 PM. |