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.) |
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 35,204 | 09/09/2022 | OWN/2022-23/P/19 | Expenditures | 5,900 | 09/09/2022 | OWN/2022-23/C/10 | 1,140 | ||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,300 | 09/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | 09/09/2022 | OWN/2022-23/C/11 | 37,804 | ||||
06/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,300 | 26/09/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | 09/09/2022 | OWN/2022-23/C/12 | 17,407 | ||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,027 | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,950 | 20/09/2022 | OWN/2022-23/C/13 | 17,556 | ||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 690 | 29/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,100 | 21/09/2022 | NRDWSP/2022-23/C/5 | 5,250 | ||||
07/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 690 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,140 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,116 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 467 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 33,855 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:02 PM. |