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.) |
01/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,061 | 09/11/2022 | OWN/2022-23/P/104 | Expenditures | 149 | |||||||
01/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,026 | 15/11/2022 | OWN/2022-23/P/105 | Expenditures | 500 | |||||||
03/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,636 | 15/11/2022 | OWN/2022-23/P/109 | Expenditures | 500 | |||||||
03/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,725 | 17/11/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 18,026 | 17/11/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | |||||||
09/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,525 | 17/11/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
10/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 46,523 | 17/11/2022 | OWN/2022-23/P/112 | Expenditures | 1,400 | |||||||
15/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,263 | 17/11/2022 | OWN/2022-23/P/113 | Expenditures | 2,100 | |||||||
15/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,200 | 25/11/2022 | OWN/2022-23/P/108 | Expenditures | 16,500 | |||||||
17/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,739 | 25/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
17/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,850 | 25/11/2022 | OWN/2022-23/P/114 | Expenditures | 16,500 | |||||||
21/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,888 | 29/11/2022 | OWN/2022-23/P/115 | Expenditures | 20,000 | |||||||
21/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,450 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,853 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:41 PM. |