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.) |
03/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,220 | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 18,998 | |||||||
11/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | 07/10/2022 | OWN/2022-23/P/94 | Expenditures | 47,205 | |||||||
11/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | 11/10/2022 | OWN/2022-23/P/95 | Expenditures | 305 | |||||||
18/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,100 | 11/10/2022 | OWN/2022-23/P/96 | Expenditures | 400 | |||||||
20/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 14,062 | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,240 | |||||||
20/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 14,062 | 20/10/2022 | OWN/2022-23/P/101 | Expenditures | 860 | |||||||
21/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 6,460 | |||||||
24/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/99 | Expenditures | 950 | |||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 34,355 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 48,988 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/105 | Expenditures | 576 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/106 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/107 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/109 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/110 | Expenditures | 330 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/112 | Expenditures | 19,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:36 PM. |