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.) |
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,967 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 18 | 26/12/2022 | OWN/2022-23/C/12 | 1,509 | ||||
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,000 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 11,250 | |||||||
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 450 | 02/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,697 | 02/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,550 | |||||||
02/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,301 | 02/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,420 | |||||||
02/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,672 | 06/12/2022 | OWN/2022-23/P/30 | Expenditures | 620 | |||||||
08/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 82 | 26/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,910 | |||||||
08/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2022 | STS/2022-23/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,888 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,774 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 66 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:25 AM. |