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.) |
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,500 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 236 | 28/07/2022 | SBM/2022-23/C/1 | 500 | ||||
07/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,750 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
09/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 692 | 16/07/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | |||||||
15/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,015 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 399,840 | |||||||
18/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 467 | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 12,940 | |||||||
20/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,150 | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 422,738 | |||||||
21/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 81,520 | 27/07/2022 | OWN/2022-23/P/15 | Expenditures | 900 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 572 | 28/07/2022 | SBM/2022-23/P/5 | Expenditures | 47.2 | |||||||
25/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | 30/07/2022 | OWN/2022-23/P/16 | Expenditures | 13,153 | |||||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 860 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,441 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:59 PM. |