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.) |
04/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,900 | 10/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,400 | 13/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | |||||||
21/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 134,321 | 15/10/2022 | OWN/2022-23/P/58 | Expenditures | 10,340 | |||||||
25/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 177,426 | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 8,928 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 8,928 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:21 AM. |