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/52 | Direct Receipts | 10,000 | 01/10/2022 | OWN/2022-23/P/45 | Expenditures | 300 | 15/10/2022 | OWN/2022-23/C/20 | 4,000 | ||||
01/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 18,960 | 15/10/2022 | OWN/2022-23/C/22 | 1,800 | ||||
13/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 451,241 | 21/10/2022 | OWN/2022-23/C/21 | 25,965 | ||||
13/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,672 | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 315,200 | |||||||
14/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 576 | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,940 | |||||||
15/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 20,310 | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,350 | |||||||
20/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 775,760 | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 16,700 | |||||||
28/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 160 | 31/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 20,310 | |||||||
30/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 702 | 31/10/2022 | OWN/2022-23/P/52 | Expenditures | 8,718 | |||||||
30/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 850 | 31/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:00:14 PM. |