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.) |
01/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,800 | 02/09/2022 | FFC/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,575 | 02/09/2022 | OWN/2022-23/P/59 | Expenditures | 453,925 | |||||||
06/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,260 | 07/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,300 | |||||||
07/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | 21/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,200 | |||||||
09/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 20 | 28/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,600 | |||||||
16/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | 30/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 60.18 | |||||||
16/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,020 | 30/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 40.12 | |||||||
17/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 600 | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 17.7 | |||||||
17/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,197 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,741 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:39 AM. |