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.) |
02/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,845 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 12 | |||||||
12/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,000 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 94.4 | |||||||
12/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,000 | 03/09/2022 | OWN/2022-23/P/65 | Expenditures | 677,950 | |||||||
13/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,929 | 03/09/2022 | OWN/2022-23/P/66 | Expenditures | 79,205 | |||||||
30/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 231.21 | 03/09/2022 | OWN/2022-23/P/67 | Expenditures | 6,925 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,725 | 07/09/2022 | OWN/2022-23/P/68 | Expenditures | 12 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,025 | 12/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,986 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,505 | 12/09/2022 | OWN/2022-23/P/27 | Expenditures | 8,964 | |||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,305 | 12/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,984 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,100 | 12/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,900 | 12/09/2022 | OWN/2022-23/P/46 | Expenditures | 8,787 | |||||||
30/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,400 | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 52 | 12/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 600 | 12/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,625 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | 22/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 5,929 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 8,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:58 PM. |