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.) |
05/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 33,699 | 06/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,801 | |||||||
15/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,426 | 06/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,801 | |||||||
19/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 21,234 | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,750 | |||||||
19/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,250 | 22/09/2022 | OWN/2022-23/P/53 | Expenditures | 16,910 | |||||||
24/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 383 | 28/09/2022 | OWN/2022-23/P/45 | Expenditures | 7,650 | |||||||
28/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,921 | 28/09/2022 | OWN/2022-23/P/46 | Expenditures | 721 | |||||||
28/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,000 | 28/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,213 | |||||||
28/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,525 | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | |||||||
28/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,322 | 30/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 3,612 | |||||||
28/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,116 | Expenditures | ||||||||||
28/09/2022 | STS/2022-23/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
28/09/2022 | STS/2022-23/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 82,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:43 PM. |