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.) |
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,580 | 01/08/2022 | MGNREGA/2022-23/P/12 | Expenditures | 71 | |||||||
03/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,400 | |||||||
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 92,170 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
10/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,514 | 05/08/2022 | OWN/2022-23/P/65 | Expenditures | 8,000 | |||||||
10/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,340 | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 22,500 | |||||||
12/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 12/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,600 | |||||||
25/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,622 | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | |||||||
25/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,182 | 19/08/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
25/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 700 | 19/08/2022 | OWN/2022-23/P/56 | Expenditures | 69,100 | |||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 150,000 | 19/08/2022 | OWN/2022-23/P/57 | Expenditures | 23,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:25:48 AM. |