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.) |
01/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,073 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 21,316 | 01/08/2022 | OWN/2022-23/C/30 | 900 | ||||
08/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,729 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | 13/08/2022 | OWN/2022-23/C/14 | 300 | ||||
13/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,250 | 14/08/2022 | OWN/2022-23/C/15 | 4,944 | ||||
14/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,944 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 21,928 | 17/08/2022 | OWN/2022-23/C/16 | 11,346 | ||||
17/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,246 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,691 | 17/08/2022 | OWN/2022-23/C/29 | 9,307 | ||||
17/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,100 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,691 | 30/08/2022 | OWN/2022-23/C/18 | 525 | ||||
17/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,057 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,100 | |||||||
17/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,250 | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,648 | |||||||
18/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,121 | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,648 | |||||||
25/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,252 | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 525 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:02:13 AM. |