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.) |
01/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,034 | 03/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,428 | 17/08/2022 | OWN/2022-23/C/13 | 800 | ||||
03/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,192 | 13/08/2022 | OWN/2022-23/P/18 | Expenditures | 487 | 17/08/2022 | OWN/2022-23/C/9 | 6,398 | ||||
05/08/2022 | BADP/2022-23/R/2 | Direct Receipts | 29,978 | 21/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,160 | |||||||
05/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
10/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,180 | 23/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,820 | |||||||
12/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,058 | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | |||||||
17/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 160 | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 13,720 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 800 | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 20,390 | |||||||
22/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 30/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 86 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 8,592 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/3 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:10:40 AM. |