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/30 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,600 | 22/11/2022 | OWN/2022-23/C/8 | 8,440 | ||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,302 | 10/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,200 | |||||||
01/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 11/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 12,736 | |||||||
02/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,257 | 15/11/2022 | OWN/2022-23/P/48 | Expenditures | 10,124 | |||||||
02/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,000 | 15/11/2022 | OWN/2022-23/P/49 | Expenditures | 600 | |||||||
05/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 31 | 15/11/2022 | OWN/2022-23/P/50 | Expenditures | 456 | |||||||
06/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,080 | 17/11/2022 | OWN/2022-23/P/45 | Expenditures | 495 | |||||||
07/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 28/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,200 | |||||||
07/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 370 | |||||||
08/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 473 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:29:56 AM. |