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.) |
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 446,922 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 211,947 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 364,032 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,324 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,724 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 231,000 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,140 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 23.6 | |||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,031 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 239,129 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 573 | 17/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,587 | |||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 573 | 17/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,848 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 17/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,540 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,350 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 210 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 294 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:11:03 AM. |