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.) |
18/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 610,657 | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
23/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 536 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/12 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/7 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:06 PM. |