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.) |
08/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,235,184 | 01/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 25,770 | |||||||
09/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 461,146 | 01/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,570 | |||||||
28/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,400 | 01/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 103,200 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/96 | Expenditures | 7,722 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/97 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/98 | Expenditures | 7,568 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/100 | Expenditures | 959,438 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/101 | Expenditures | 168 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 421,146 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,275,746 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/105 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/106 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:09:21 PM. |