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/101 | Direct Receipts | 8,191 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 70.8 | |||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 532.52 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,128 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
16/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 9,397 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,131 | 01/03/2023 | OWN/2022-23/P/122 | Expenditures | 70.8 | |||||||
17/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,397 | 09/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 106 | 09/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 106 | 09/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 20,510 | 09/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,758 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,700 | |||||||
25/03/2023 | STS/2022-23/R/7 | Direct Receipts | 30 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,729 | 22/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,754 | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,400 | |||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 43.22 | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 795 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 795 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 62.22 | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 482.87 | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,653 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 78.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:09:42 AM. |