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.) |
05/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,103 | 15/09/2022 | SBM/2022-23/P/3 | Expenditures | 5,404 | |||||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 950 | 20/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 695 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 792 | 20/09/2022 | OWN/2022-23/P/25 | Expenditures | 27,268 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 311 | 20/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,864 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 26,352 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/33 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:39:50 AM. |