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.) |
05/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 580 | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,590 | |||||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | |||||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,795 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 580 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,319 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,634 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 560 | Expenditures | ||||||||||
23/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,590 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,109 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 68 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 114 | Expenditures | ||||||||||
25/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 640 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:03 AM. |