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/51 | Direct Receipts | 28,050 | 01/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 3,594 | |||||||
01/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,504 | 01/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
01/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 07/10/2022 | SBM/2022-23/P/2 | Expenditures | 71,100 | |||||||
02/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 838 | 11/10/2022 | OWN/2022-23/P/56 | Expenditures | 72,330 | |||||||
02/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 143,014 | |||||||
06/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 26,633 | 29/10/2022 | OWN/2022-23/P/58 | Expenditures | 29,335 | |||||||
06/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 18,821 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 55,229 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,800 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 19,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:50 AM. |