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.) |
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,348 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,100 | 13/09/2022 | OWN/2022-23/C/1 | 40,000 | ||||
02/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,025 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
06/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,100 | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,058 | |||||||
08/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 728 | 07/09/2022 | MGNREGA/2022-23/P/11 | Expenditures | 39,366 | |||||||
08/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,700 | 08/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | |||||||
17/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 523 | 09/09/2022 | OWN/2022-23/P/50 | Expenditures | 400 | |||||||
17/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,500 | 09/09/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | |||||||
23/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 939 | 13/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,500 | |||||||
23/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,450 | 13/09/2022 | OWN/2022-23/P/84 | Expenditures | 590 | |||||||
24/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,081 | 17/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
24/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,350 | 17/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,400 | |||||||
27/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,525 | 20/09/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
27/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,600 | 23/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
27/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,750 | 23/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/58 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/93 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:27:46 AM. |