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.) |
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,300 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | |||||||
01/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 26,477 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,100 | |||||||
01/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,147 | 01/07/2022 | STS/2022-23/P/5 | Expenditures | 76,000 | |||||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,600 | |||||||
06/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | 02/07/2022 | OWN/2022-23/P/57 | Expenditures | 6,600 | |||||||
09/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,417 | 03/07/2022 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
11/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,650 | 03/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,940 | 04/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,350 | |||||||
21/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 25,455 | 04/07/2022 | OWN/2022-23/P/61 | Expenditures | 113,680 | |||||||
21/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,634 | 04/07/2022 | OWN/2022-23/P/62 | Expenditures | 68,700 | |||||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,750 | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
31/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 750 | 26/07/2022 | SBM/2022-23/P/5 | Expenditures | 178,536 | |||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 26,548 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:00:30 PM. |