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.) |
04/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 135,308 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 199,462 | |||||||
04/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,581 | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 150,889 | |||||||
04/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 190,156 | 08/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,700 | |||||||
04/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,305 | 08/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,600 | 15/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 54,913 | |||||||
13/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 21/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 340 | |||||||
18/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 720,359 | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 704,359 | |||||||
19/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,800 | |||||||
20/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 235 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:36 AM. |