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.) |
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 40,000 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 31,421 | |||||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,000 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,762 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 70.8 | |||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,671 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 72,400 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 350,000 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 17,500 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 20,161 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 135,396 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 106,620 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:48 PM. |