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/29 | Direct Receipts | 4,000 | 13/07/2022 | OWN/2022-23/P/41 | Expenditures | 650 | |||||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 115 | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 380 | |||||||
08/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,650 | |||||||
13/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,500 | 13/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,520 | |||||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,453 | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,770 | |||||||
21/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,700 | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 800 | |||||||
26/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 35,680 | 16/07/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
28/07/2022 | STS/2022-23/R/2 | Direct Receipts | 125,000 | 16/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/50 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/57 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:15 AM. |