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.) |
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,553 | 02/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,720 | |||||||
06/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,732 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 23,600 | |||||||
07/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 24,000 | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 107,520 | |||||||
07/09/2022 | SBM/2022-23/R/9 | Direct Receipts | 24,000 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 75,048 | |||||||
20/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,130 | 07/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
22/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,895 | 07/09/2022 | OWN/2022-23/P/46 | Expenditures | 83,968 | |||||||
25/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 399 | 12/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | |||||||
25/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 79 | 12/09/2022 | OWN/2022-23/P/47 | Expenditures | 112,100 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,119 | 17/09/2022 | OWN/2022-23/P/18 | Expenditures | 59 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 871 | 20/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,550 | |||||||
30/09/2022 | SBM/2022-23/R/7 | Direct Receipts | 3,263 | 20/09/2022 | OWN/2022-23/P/20 | Expenditures | 898 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:40 AM. |