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.) |
02/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,223 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,402 | 04/08/2022 | OWN/2022-23/P/59 | Expenditures | 50,218 | |||||||
11/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 322,763 | 06/08/2022 | OWN/2022-23/P/60 | Expenditures | 9,000 | |||||||
13/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,194 | 08/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,700 | |||||||
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,774 | 13/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,890 | |||||||
19/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,951 | 17/08/2022 | OWN/2022-23/P/63 | Expenditures | 7,500 | |||||||
30/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,227 | 18/08/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/65 | Expenditures | 28,490 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 84,218 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/70 | Expenditures | 48,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:39:22 AM. |