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.) |
02/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 37,252 | 08/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,400 | 08/09/2022 | OWN/2022-23/C/8 | 110,308 | ||||
02/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 08/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,100 | 29/09/2022 | OWN/2022-23/C/9 | 5,707 | ||||
03/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,767 | 13/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,224 | |||||||
04/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,661 | 13/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,664 | |||||||
05/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 29,128 | 13/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,224 | |||||||
15/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 51,925 | 13/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,741 | |||||||
23/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,207 | 21/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/42 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 51,925 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,291 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:17 AM. |