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/31 | Direct Receipts | 3,600 | 16/07/2022 | STS/2022-23/P/1 | Expenditures | 170,650 | |||||||
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,275 | 16/07/2022 | STS/2022-23/P/2 | Expenditures | 82,800 | |||||||
07/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,980 | 16/07/2022 | STS/2022-23/P/3 | Expenditures | 64,500 | |||||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 85 | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 21,238 | |||||||
08/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,800 | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
13/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,000 | 25/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
16/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 15,309 | 25/07/2022 | OWN/2022-23/P/37 | Expenditures | 490 | |||||||
16/07/2022 | STS/2022-23/R/5 | Direct Receipts | 640,000 | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 21,000 | |||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,773 | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | |||||||
26/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,160 | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 13,474 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 15,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:18 AM. |