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.) |
07/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 225 | 04/10/2022 | OWN/2022-23/P/107 | Expenditures | 200 | |||||||
07/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 402 | 11/10/2022 | STS/2022-23/P/4 | Expenditures | 199,344 | |||||||
11/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,075 | 25/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 58 | |||||||
13/10/2022 | STS/2022-23/R/9 | Direct Receipts | 146,319 | 25/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 2,657 | |||||||
18/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,657 | 25/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 790,098 | |||||||
18/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 25/10/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | 25/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
21/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 837,444 | 25/10/2022 | OWN/2022-23/P/51 | Expenditures | 443,726 | |||||||
21/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 756,327 | 25/10/2022 | OWN/2022-23/P/52 | Expenditures | 90,000 | |||||||
21/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 460 | 25/10/2022 | OWN/2022-23/P/53 | Expenditures | 222,500 | |||||||
25/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 27/10/2022 | OWN/2022-23/P/103 | Expenditures | 1,070 | |||||||
25/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,340 | 27/10/2022 | OWN/2022-23/P/104 | Expenditures | 490 | |||||||
30/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,925 | 27/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,100 | |||||||
31/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 27/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:36 AM. |