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 | OWN/2022-23/R/102 | Direct Receipts | 3,950 | 01/09/2022 | OWN/2022-23/P/122 | Expenditures | 810 | 30/09/2022 | OWN/2022-23/C/18 | 5,252 | ||||
07/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,243 | 07/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,665 | 30/09/2022 | OWN/2022-23/C/19 | 4,502 | ||||
14/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,348 | 07/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,560 | |||||||
14/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,640 | 07/09/2022 | OWN/2022-23/P/91 | Expenditures | 5,850 | |||||||
27/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,828 | 14/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
27/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,100 | 14/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,650 | |||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 11,665 | 14/09/2022 | OWN/2022-23/P/94 | Expenditures | 244 | |||||||
30/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,580 | 14/09/2022 | OWN/2022-23/P/95 | Expenditures | 8,200 | |||||||
30/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,680 | 16/09/2022 | OWN/2022-23/P/123 | Expenditures | 1,400 | |||||||
30/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 585 | 27/09/2022 | OWN/2022-23/P/96 | Expenditures | 1,295 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/140 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 11,665 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/100 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/101 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/124 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/142 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/99 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:00 PM. |