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.) |
01/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,665 | 09/11/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,000 | 15/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,900 | |||||||
14/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 200 | 16/11/2022 | OWN/2022-23/P/111 | Expenditures | 600 | |||||||
14/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/112 | Expenditures | 1,280 | |||||||
14/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | 22/11/2022 | OWN/2022-23/P/113 | Expenditures | 9,000 | |||||||
15/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 14,931 | 30/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 426,621 | |||||||
15/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | 30/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 818,344 | |||||||
15/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 135 | 30/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 758,821 | |||||||
16/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,067 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,003,786 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:23 AM. |