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.) |
03/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,142 | 03/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | 03/11/2022 | OWN/2022-23/C/105 | 3,500 | ||||
03/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,490 | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | 03/11/2022 | OWN/2022-23/C/97 | 13,600 | ||||
05/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,335 | 03/11/2022 | OWN/2022-23/P/73 | Expenditures | 12,250 | 03/11/2022 | OWN/2022-23/C/98 | 3,650 | ||||
07/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,060 | 10/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 5,354 | 05/11/2022 | OWN/2022-23/C/99 | 1,531 | ||||
10/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 15,302 | 14/11/2022 | OWN/2022-23/P/74 | Expenditures | 5,292 | 07/11/2022 | OWN/2022-23/C/106 | 2,050 | ||||
12/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 15,480 | 14/11/2022 | OWN/2022-23/P/75 | Expenditures | 6,600 | 10/11/2022 | OWN/2022-23/C/100 | 7,789 | ||||
14/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,390 | 22/11/2022 | OWN/2022-23/P/76 | Expenditures | 118 | 12/11/2022 | OWN/2022-23/C/107 | 6,450 | ||||
17/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 5,502 | 22/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,950 | 14/11/2022 | OWN/2022-23/C/101 | 6,220 | ||||
17/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 10,030 | 22/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,750 | 17/11/2022 | OWN/2022-23/C/102 | 5,292 | ||||
22/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 16,262 | 22/11/2022 | OWN/2022-23/P/79 | Expenditures | 2,800 | 17/11/2022 | OWN/2022-23/C/108 | 13,720 | ||||
22/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 7,530 | 22/11/2022 | OWN/2022-23/P/80 | Expenditures | 590 | 22/11/2022 | OWN/2022-23/C/103 | 9,308 | ||||
25/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,575 | 30/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,800 | 22/11/2022 | OWN/2022-23/C/109 | 11,450 | ||||
26/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 11,452 | Expenditures | 30/11/2022 | OWN/2022-23/C/104 | 11,050 | |||||||
30/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,176 | Expenditures | 30/11/2022 | OWN/2022-23/C/110 | 4,650 | |||||||
30/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 9,317 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 4,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:36 AM. |