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.) |
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,002 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 5,400 | 01/10/2022 | OWN/2022-23/C/1 | 10,000 | ||||
01/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 170 | 02/10/2022 | OWN/2022-23/P/52 | Expenditures | 24 | |||||||
01/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 170 | 07/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,100 | |||||||
07/10/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 6,614 | 10/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 6,614 | |||||||
18/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 17/10/2022 | MGNREGA/2022-23/P/11 | Expenditures | 28,602 | |||||||
27/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,983 | 17/10/2022 | MGNREGA/2022-23/P/12 | Expenditures | 16,176 | |||||||
27/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 265 | 17/10/2022 | MGNREGA/2022-23/P/13 | Expenditures | 4.5 | |||||||
27/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 265 | 17/10/2022 | OWN/2022-23/P/54 | Expenditures | 20,204 | |||||||
30/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,790 | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 8,854 | |||||||
31/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,690 | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,294 | |||||||
31/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 40 | 17/10/2022 | OWN/2022-23/P/57 | Expenditures | 6,152 | |||||||
31/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 40 | 18/10/2022 | OWN/2022-23/P/58 | Expenditures | 4 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/62 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/66 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/67 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/70 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:39 AM. |