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/16 | Direct Receipts | 7,985 | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | 02/11/2022 | OWN/2022-23/C/8 | 7,588.43 | ||||
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 07/11/2022 | OWN/2022-23/P/16 | Expenditures | 110,800 | 29/11/2022 | OWN/2022-23/C/5 | 6,699.5 | ||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 490,149 | 07/11/2022 | OWN/2022-23/P/17 | Expenditures | 371,735 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,851 | 07/11/2022 | OWN/2022-23/P/18 | Expenditures | 590 | |||||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 89 | 10/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
02/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 33 | 11/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,740 | |||||||
07/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 377 | 21/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,305 | |||||||
07/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,149 | 29/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,871 | |||||||
07/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 89 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,539 | Expenditures | ||||||||||
11/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,305 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:27:19 AM. |