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.) |
01/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/112 | Expenditures | 59 | |||||||
02/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 562 | 02/11/2022 | OWN/2022-23/P/96 | Expenditures | 490 | |||||||
04/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,650 | 02/11/2022 | OWN/2022-23/P/97 | Expenditures | 850 | |||||||
08/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,749 | 02/11/2022 | OWN/2022-23/P/98 | Expenditures | 2,240 | |||||||
08/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 27,000 | 11/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,500 | |||||||
08/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 15,000 | 11/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,500 | |||||||
08/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 30/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 3,521 | |||||||
08/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/110 | Expenditures | 3,022 | |||||||
08/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,200 | |||||||
25/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 592 | 30/11/2022 | OWN/2022-23/P/113 | Expenditures | 2,100 | |||||||
25/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 592 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,440 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:55 AM. |