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.) |
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 04/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,120 | |||||||
02/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,470 | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
04/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 23/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
04/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,400 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,600 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,100 | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 515 | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 515 | 24/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
07/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,055 | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 35,000 | |||||||
07/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 21 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,400 | |||||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,400 | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 855 | 29/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,800 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,800 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 130 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 855 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,260 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:50 AM. |