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/24 | Direct Receipts | 3,399 | 02/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 9,375 | 17/11/2022 | OWN/2022-23/C/12 | 5,138 | ||||
03/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 09/11/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | 17/11/2022 | OWN/2022-23/C/3 | 1,200 | ||||
10/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,043 | 15/11/2022 | OWN/2022-23/P/37 | Expenditures | 43,573 | 30/11/2022 | OWN/2022-23/C/13 | 13,045 | ||||
15/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,331 | 15/11/2022 | OWN/2022-23/P/38 | Expenditures | 14,640 | 30/11/2022 | OWN/2022-23/C/4 | 12,860 | ||||
17/11/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 417 | 16/11/2022 | OWN/2022-23/P/39 | Expenditures | 5,896 | |||||||
19/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 135 | 30/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,400 | |||||||
23/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 796 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,334 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,023 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,930 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 3,017 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,967 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:35 PM. |