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/57 | Direct Receipts | 314,954 | 01/12/2022 | OWN/2022-23/P/118 | Expenditures | 296,889 | |||||||
06/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,337 | 08/12/2022 | OWN/2022-23/P/119 | Expenditures | 296,678 | |||||||
06/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 296,889 | 16/12/2022 | OWN/2022-23/P/107 | Expenditures | 4,018 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 49 | 16/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,870 | |||||||
31/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 185 | 16/12/2022 | OWN/2022-23/P/109 | Expenditures | 1,448 | |||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 416 | 20/12/2022 | OWN/2022-23/P/100 | Expenditures | 318 | |||||||
31/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 665 | 20/12/2022 | OWN/2022-23/P/120 | Expenditures | 296,918.5 | |||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/121 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/110 | Expenditures | 8,036 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/111 | Expenditures | 8,036 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/112 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/113 | Expenditures | 9,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:45 PM. |