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.) |
02/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,346 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,975 | 02/12/2022 | OWN/2022-23/C/25 | 4,500 | ||||
02/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,600 | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 15,650 | 02/12/2022 | OWN/2022-23/C/34 | 6,000 | ||||
07/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,870 | 07/12/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | 07/12/2022 | OWN/2022-23/C/35 | 4,000 | ||||
09/12/2022 | MGNREGA/2022-23/R/59 | Direct Receipts | 3,500 | 21/12/2022 | OWN/2022-23/P/64 | Expenditures | 13,059 | 13/12/2022 | OWN/2022-23/C/26 | 3,500 | ||||
09/12/2022 | MGNREGA/2022-23/R/60 | Direct Receipts | 4,000 | 29/12/2022 | MGNREGA/2022-23/P/21 | Expenditures | 7,500 | 13/12/2022 | OWN/2022-23/C/36 | 6,500 | ||||
12/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,000 | Expenditures | 20/12/2022 | OWN/2022-23/C/27 | 7,000 | |||||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,462 | Expenditures | 20/12/2022 | OWN/2022-23/C/37 | 7,500 | |||||||
20/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,767 | Expenditures | 23/12/2022 | OWN/2022-23/C/28 | 12,000 | |||||||
20/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,400 | Expenditures | 23/12/2022 | OWN/2022-23/C/38 | 14,500 | |||||||
21/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,100 | Expenditures | 28/12/2022 | OWN/2022-23/C/29 | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,209 | Expenditures | 28/12/2022 | OWN/2022-23/C/39 | 4,100 | |||||||
23/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,650 | Expenditures | 30/12/2022 | OWN/2022-23/C/30 | 15,000 | |||||||
28/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,466 | Expenditures | 30/12/2022 | OWN/2022-23/C/40 | 9,400 | |||||||
28/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,541 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:58 PM. |