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/25 | Direct Receipts | 1,396,688 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,800 | |||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,800 | 07/12/2022 | OWN/2022-23/P/27 | Expenditures | 122,500 | |||||||
14/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,516 | 07/12/2022 | OWN/2022-23/P/28 | Expenditures | 563,227 | |||||||
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 38,368 | 07/12/2022 | OWN/2022-23/P/29 | Expenditures | 122,800 | |||||||
17/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,500 | 08/12/2022 | OWN/2022-23/P/30 | Expenditures | 108,500 | |||||||
25/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 82 | 09/12/2022 | OWN/2022-23/P/31 | Expenditures | 123,500 | |||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,850 | 09/12/2022 | OWN/2022-23/P/32 | Expenditures | 978,280 | |||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,224 | 14/12/2022 | OWN/2022-23/P/33 | Expenditures | 124,300 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/34 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/35 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/36 | Expenditures | 503 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/39 | Expenditures | 7,756 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/41 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:43 AM. |