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/137 | Direct Receipts | 10,537 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 7,320 | |||||||
01/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | 11/11/2022 | OWN/2022-23/P/43 | Expenditures | 242,550 | |||||||
12/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 131,153 | 18/11/2022 | OWN/2022-23/P/44 | Expenditures | 23,392 | |||||||
12/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 17,400 | 24/11/2022 | OWN/2022-23/P/45 | Expenditures | 72,005 | |||||||
12/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,300 | 25/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 11,535 | |||||||
18/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,476 | 25/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 11,511 | |||||||
18/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 620 | 25/11/2022 | OWN/2022-23/P/24 | Expenditures | 801 | |||||||
18/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,060 | 29/11/2022 | OWN/2022-23/P/46 | Expenditures | 120,000 | |||||||
19/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 38,899 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 33,619 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:15 AM. |