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.) |
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,719 | 15/11/2022 | OWN/2022-23/P/55 | Expenditures | 160,000 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,340 | 15/11/2022 | OWN/2022-23/P/56 | Expenditures | 160,000 | |||||||
24/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,626 | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,840 | 22/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 37,000 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,902 | 22/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/65 | Expenditures | 105,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/66 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/67 | Expenditures | 18,198 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/68 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/69 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:42 PM. |