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.) |
10/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,702 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 14,400 | |||||||
10/07/2022 | SAS/2022-23/R/7 | Direct Receipts | 25 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
13/07/2022 | SAS/2022-23/R/14 | Direct Receipts | 54 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 12,500 | |||||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 79,073 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
21/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,424 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 13,980 | |||||||
29/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 498 | |||||||
30/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/27 | Expenditures | 898 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/14 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/07/2022 | SBM/2022-23/P/2 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 12/07/2022 | SBM/2022-23/P/3 | Expenditures | 167.15 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/29 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:25:58 AM. |