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.) |
13/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 148,234 | 13/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,820 | |||||||
13/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,710 | 15/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 921 | |||||||
17/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,327 | 17/10/2022 | OWN/2022-23/P/89 | Expenditures | 13,200 | |||||||
17/10/2022 | STS/2022-23/R/6 | Direct Receipts | 40.1 | 17/10/2022 | OWN/2022-23/P/90 | Expenditures | 9,000 | |||||||
27/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,076 | 17/10/2022 | OWN/2022-23/P/91 | Expenditures | 18,180 | |||||||
31/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,080 | 17/10/2022 | OWN/2022-23/P/92 | Expenditures | 13,500 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/95 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/96 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/97 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/98 | Expenditures | 17,878 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/99 | Expenditures | 14,038 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/103 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:10 AM. |