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.) |
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,041 | 06/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,594 | |||||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,200 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 16,000 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,669 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,257 | |||||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,750 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,601 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,300 | |||||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 22,100 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,956 | |||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 19,168 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,100 | |||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,700 | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 18 | |||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,291 | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | |||||||
20/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,100 | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,013 | |||||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,602 | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 29,587 | |||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,700 | 20/06/2022 | SBM/2022-23/P/4 | Expenditures | 189,000 | |||||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,011 | 21/06/2022 | SBM/2022-23/P/6 | Expenditures | 5,013 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,186 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:13 AM. |