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.) |
07/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,734 | 12/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,300 | 12/09/2022 | OWN/2022-23/P/82 | Expenditures | 59 | |||||||
14/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | 14/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,200 | |||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 134,117 | 14/09/2022 | OWN/2022-23/P/84 | Expenditures | 3,900 | |||||||
21/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 361 | 14/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,200 | |||||||
23/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,480 | 14/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,200 | |||||||
23/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,230 | 14/09/2022 | OWN/2022-23/P/87 | Expenditures | 3,200 | |||||||
24/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 98 | 15/09/2022 | OWN/2022-23/P/88 | Expenditures | 6,065 | |||||||
24/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,120 | 16/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | |||||||
26/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/90 | Expenditures | 18,000 | |||||||
27/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | 23/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,520 | |||||||
27/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 235 | 23/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,236 | |||||||
28/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | 25/09/2022 | OWN/2022-23/P/94 | Expenditures | 59 | |||||||
29/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,500 | 26/09/2022 | OWN/2022-23/P/95 | Expenditures | 12,384 | |||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 350 | 27/09/2022 | OWN/2022-23/P/96 | Expenditures | 7,900 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,236 | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 118 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/97 | Expenditures | 131,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:25 AM. |