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/48 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 7,862 | 30/09/2022 | OWN/2022-23/C/5 | 10,767 | ||||
01/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,000 | 04/09/2022 | OWN/2022-23/P/19 | Expenditures | 490 | 30/09/2022 | OWN/2022-23/C/6 | 948 | ||||
03/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 722 | 26/09/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | 30/09/2022 | OWN/2022-23/C/7 | 2,731 | ||||
08/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 349 | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 747,000 | |||||||
13/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,600 | 28/09/2022 | MGNREGA/2022-23/P/12 | Expenditures | 9,294 | |||||||
13/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 301 | 28/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,495 | |||||||
16/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 28/09/2022 | OWN/2022-23/P/17 | Expenditures | 29,650 | |||||||
16/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 28/09/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
16/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,354 | Expenditures | ||||||||||
27/09/2022 | MGNREGA/2022-23/R/42 | Direct Receipts | 9,294 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,605 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 129 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:54:41 AM. |