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.) |
01/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,800 | 03/10/2022 | OWN/2022-23/P/99 | Expenditures | 14,690 | |||||||
03/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | 11/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 17,654 | |||||||
04/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,534 | 11/10/2022 | OWN/2022-23/P/100 | Expenditures | 13,880 | |||||||
07/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | 11/10/2022 | OWN/2022-23/P/101 | Expenditures | 3,180 | |||||||
11/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,500 | 18/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,400 | |||||||
21/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/102 | Expenditures | 472 | |||||||
21/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,961 | 20/10/2022 | OWN/2022-23/P/103 | Expenditures | 27,380 | |||||||
21/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,120 | |||||||
25/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,160 | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | |||||||
25/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,104 | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 7,596 | |||||||
25/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | 28/10/2022 | OWN/2022-23/P/106 | Expenditures | 14,300 | |||||||
28/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 28/10/2022 | OWN/2022-23/P/107 | Expenditures | 5,500 | |||||||
31/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:10 AM. |