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/118 | Direct Receipts | 7,011 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 19,600 | |||||||
01/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 11,637 | 01/11/2022 | OWN/2022-23/P/125 | Expenditures | 3,700 | |||||||
09/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 20 | 10/11/2022 | OWN/2022-23/P/101 | Expenditures | 5,550 | |||||||
10/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 45,645 | 11/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,380 | |||||||
11/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 13,450 | 11/11/2022 | OWN/2022-23/P/103 | Expenditures | 44,100 | |||||||
11/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,000 | 16/11/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | |||||||
12/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 32,706 | 16/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,700 | |||||||
16/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 11,625 | 16/11/2022 | OWN/2022-23/P/128 | Expenditures | 168 | |||||||
17/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 22,412 | 16/11/2022 | OWN/2022-23/P/129 | Expenditures | 970 | |||||||
23/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,020 | 16/11/2022 | OWN/2022-23/P/130 | Expenditures | 1,610 | |||||||
24/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,584 | 16/11/2022 | OWN/2022-23/P/131 | Expenditures | 1,140 | |||||||
24/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 12,014 | 17/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,570 | |||||||
24/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,450 | 23/11/2022 | OWN/2022-23/P/105 | Expenditures | 7,108 | |||||||
25/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,180 | 23/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,700 | |||||||
29/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,785 | 24/11/2022 | OWN/2022-23/P/107 | Expenditures | 6,180 | |||||||
29/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | 24/11/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/110 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/111 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/112 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:27:43 AM. |