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.) |
02/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,479 | 07/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,088 | 07/12/2022 | OWN/2022-23/P/82 | Expenditures | 800 | |||||||
02/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 300 | 09/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,670 | |||||||
07/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 20 | 09/12/2022 | OWN/2022-23/P/84 | Expenditures | 900 | |||||||
07/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 20 | 09/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,840 | |||||||
07/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,524 | 13/12/2022 | MGNREGA/2022-23/P/12 | Expenditures | 2,872 | |||||||
07/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 732 | 13/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,800 | |||||||
13/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,225 | 14/12/2022 | OWN/2022-23/P/86 | Expenditures | 7,640 | |||||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 150 | 14/12/2022 | OWN/2022-23/P/87 | Expenditures | 10,200 | |||||||
14/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,118 | 20/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,400 | |||||||
14/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,506 | 20/12/2022 | OWN/2022-23/P/89 | Expenditures | 1,400 | |||||||
23/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,641 | 20/12/2022 | OWN/2022-23/P/90 | Expenditures | 402 | |||||||
23/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 20 | 23/12/2022 | OWN/2022-23/P/91 | Expenditures | 810 | |||||||
23/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,850 | |||||||
30/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,000 | 30/12/2022 | OWN/2022-23/P/80 | Expenditures | 13,000 | |||||||
30/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 546 | 30/12/2022 | OWN/2022-23/P/93 | Expenditures | 37,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:07:35 AM. |