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.) |
21/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,951 | 16/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,757 | |||||||
21/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,413 | 21/09/2022 | OWN/2022-23/P/115 | Expenditures | 1,680 | |||||||
22/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,028 | 22/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,570 | |||||||
22/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,326 | 22/09/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,715 | 22/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,630 | 22/09/2022 | OWN/2022-23/P/95 | Expenditures | 720 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,790 | 22/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,232 | 22/09/2022 | OWN/2022-23/P/97 | Expenditures | 300 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,626 | 23/09/2022 | OWN/2022-23/P/116 | Expenditures | 25,390 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,626 | 24/09/2022 | OWN/2022-23/P/117 | Expenditures | 14,050 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/103 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:11:57 PM. |