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/78 | Direct Receipts | 2,280 | 11/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 150 | 22/07/2022 | SBM/2022-23/P/2 | Expenditures | 41,000 | |||||||
01/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,832 | 22/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
01/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,000 | 22/07/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
01/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 889 | 25/07/2022 | OWN/2022-23/P/66 | Expenditures | 60,000 | |||||||
01/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,432 | 25/07/2022 | OWN/2022-23/P/67 | Expenditures | 27,000 | |||||||
01/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 880 | 25/07/2022 | OWN/2022-23/P/68 | Expenditures | 19,910 | |||||||
01/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 264 | 25/07/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 25/07/2022 | OWN/2022-23/P/70 | Expenditures | 5,500 | |||||||
01/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,035 | 25/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,500 | |||||||
01/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 243 | 25/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,500 | |||||||
01/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,936 | 25/07/2022 | OWN/2022-23/P/73 | Expenditures | 9,349 | |||||||
01/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 726 | 25/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,936 | |||||||
31/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,016 | 25/07/2022 | OWN/2022-23/P/75 | Expenditures | 44,000 | |||||||
31/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,600 | 25/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,750 | |||||||
31/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 49,895 | 31/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
31/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 546 | 31/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,650 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/79 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/80 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:15 AM. |