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.) |
02/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,609 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,380 | 15/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,160 | 15/07/2022 | SBM/2022-23/P/19 | Expenditures | 35.4 | |||||||
10/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,120 | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 47.2 | |||||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,260 | 20/07/2022 | OWN/2022-23/P/6 | Expenditures | 225 | |||||||
18/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 918,789 | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 692,725 | |||||||
21/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 43,377 | 23/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,328 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:53 PM. |