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.) |
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 23 | 07/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,552 | |||||||
01/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,553 | 16/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,200 | 16/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
01/09/2022 | STS/2022-23/R/2 | Direct Receipts | 529 | 16/09/2022 | OWN/2022-23/P/92 | Expenditures | 7,350 | |||||||
07/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,511 | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 256,546 | |||||||
07/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 369,807 | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 170,000 | |||||||
07/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,800 | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 515,520 | |||||||
16/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,863 | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 266,000 | |||||||
16/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,123 | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 219,850 | |||||||
16/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,336 | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 150,000 | |||||||
17/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,400 | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,250 | |||||||
17/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 54 | 30/09/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/85 | Expenditures | 10,897 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/94 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/95 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:35 AM. |