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.) |
06/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 20 | 12/09/2022 | OWN/2022-23/P/31 | Expenditures | 8,358.4 | 06/09/2022 | OWN/2022-23/C/12 | 5,000 | ||||
08/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,899 | 20/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,620 | 15/09/2022 | OWN/2022-23/C/13 | 14,000 | ||||
08/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 275 | 29/09/2022 | OWN/2022-23/P/33 | Expenditures | 23.6 | 30/09/2022 | OWN/2022-23/C/14 | 10,000 | ||||
10/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,848 | 29/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,600 | |||||||
12/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,285 | 29/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,600 | |||||||
15/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 235 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,617 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,843 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,833 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,058 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 18,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:15:29 AM. |