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/110 | Direct Receipts | 1,500 | 04/11/2022 | OWN/2022-23/P/293 | Expenditures | 3,200 | |||||||
01/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 94,122 | 04/11/2022 | OWN/2022-23/P/294 | Expenditures | 575 | |||||||
03/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 344 | 04/11/2022 | OWN/2022-23/P/295 | Expenditures | 3,825 | |||||||
04/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,849 | 04/11/2022 | OWN/2022-23/P/296 | Expenditures | 17,400 | |||||||
10/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,167 | 10/11/2022 | OWN/2022-23/P/297 | Expenditures | 130,587 | |||||||
16/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,290 | 21/11/2022 | OWN/2022-23/P/298 | Expenditures | 3,500 | |||||||
17/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 166,426 | 21/11/2022 | OWN/2022-23/P/299 | Expenditures | 1,000 | |||||||
19/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,324 | 21/11/2022 | OWN/2022-23/P/300 | Expenditures | 9,500 | |||||||
24/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,700 | 21/11/2022 | OWN/2022-23/P/301 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 750 | 21/11/2022 | OWN/2022-23/P/302 | Expenditures | 4,000 | |||||||
30/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,641 | 21/11/2022 | OWN/2022-23/P/303 | Expenditures | 2,000 | |||||||
30/11/2022 | STS/2022-23/R/10 | Direct Receipts | 2,361 | 21/11/2022 | OWN/2022-23/P/304 | Expenditures | 531 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/305 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/306 | Expenditures | 11,266 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/307 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/308 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:43 AM. |