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.) |
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,607 | 03/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,200 | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 35,000 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,900 | 06/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 107,068 | |||||||
06/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 11,998 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 89 | |||||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,333 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,100 | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
14/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 13,320 | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,600 | |||||||
15/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,824 | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,600 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 816 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:18:21 AM. |