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.) |
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 32,500 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 36,700 | |||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
27/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,306 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,257 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 25,872 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 9,617 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/34 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:42 AM. |