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/28 | Direct Receipts | 7,221 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 10,836 | 01/09/2022 | OWN/2022-23/C/18 | 7,221 | ||||
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,779 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 7,984 | 02/09/2022 | OWN/2022-23/C/11 | 5,779 | ||||
05/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 7,421 | 05/09/2022 | OWN/2022-23/C/12 | 500 | ||||
05/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | 05/09/2022 | OWN/2022-23/C/13 | 4,000 | ||||
05/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,263 | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 8,000 | 05/09/2022 | OWN/2022-23/C/19 | 10,263 | ||||
06/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 48,200 | 20/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 149,018 | 06/09/2022 | OWN/2022-23/C/20 | 48,200 | ||||
10/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 9,900 | 20/09/2022 | OWN/2022-23/C/21 | 4,000 | ||||
25/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 32 | 22/09/2022 | OWN/2022-23/P/41 | Expenditures | 12,140 | 27/09/2022 | OWN/2022-23/C/22 | 2,813 | ||||
27/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,813 | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 10,950 | |||||||
27/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 11,000 | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,200 | |||||||
29/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 17.7 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 14,054 | 27/09/2022 | OWN/2022-23/P/62 | Expenditures | 2.65 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:27 PM. |