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/140 | Direct Receipts | 225 | 16/12/2022 | OWN/2022-23/P/66 | Expenditures | 730 | |||||||
04/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 218,587 | 16/12/2022 | OWN/2022-23/P/67 | Expenditures | 179,970 | |||||||
08/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,034 | 16/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,600 | |||||||
08/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 500 | 22/12/2022 | OWN/2022-23/P/69 | Expenditures | 92,800 | |||||||
14/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,863 | 22/12/2022 | OWN/2022-23/P/70 | Expenditures | 214,120 | |||||||
16/12/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 4,900 | 22/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,282 | |||||||
22/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,250 | 22/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,792 | |||||||
27/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,800 | 22/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,210 | |||||||
29/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 671 | 22/12/2022 | OWN/2022-23/P/74 | Expenditures | 50 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/75 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/77 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:18 AM. |