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.) |
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,400 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,800 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,829 | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,400 | |||||||
02/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,968 | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,400 | |||||||
06/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,400 | 02/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,400 | |||||||
06/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 10 | 02/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,400 | |||||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 02/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,400 | |||||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 750 | 02/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,400 | |||||||
25/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 28 | 02/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,400 | |||||||
25/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 44 | 02/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,400 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/67 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/5 | Expenditures | 12,384 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/6 | Expenditures | 6,191 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/7 | Expenditures | 6,191 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/8 | Expenditures | 12,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:02 PM. |