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.) |
03/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,976 | 03/10/2022 | OWN/2022-23/P/28 | Expenditures | 18,400 | |||||||
11/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,829 | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 13,976 | |||||||
13/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 10,600 | 03/10/2022 | OWN/2022-23/P/62 | Expenditures | 151,000 | |||||||
18/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 21,800 | 03/10/2022 | OWN/2022-23/P/63 | Expenditures | 282,000 | |||||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,500 | 03/10/2022 | OWN/2022-23/P/64 | Expenditures | 45,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/65 | Expenditures | 73,700 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/66 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 20/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 50,167 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 5,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:00 AM. |