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.) |
04/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,213 | 10/10/2022 | OWN/2022-23/P/41 | Expenditures | 133,144 | |||||||
04/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,741 | 10/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,992 | |||||||
04/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,791 | 10/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,992 | |||||||
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 577 | 10/10/2022 | OWN/2022-23/P/44 | Expenditures | 2 | |||||||
06/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,637 | 10/10/2022 | OWN/2022-23/P/45 | Expenditures | 11,629 | |||||||
19/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,502 | 10/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,046 | |||||||
19/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,502 | 10/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
19/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,909 | 10/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,300 | |||||||
20/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,000 | 13/10/2022 | OWN/2022-23/P/95 | Expenditures | 5 | |||||||
31/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 63 | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 5,010 | |||||||
31/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,909 | 19/10/2022 | OWN/2022-23/P/50 | Expenditures | 11,625 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/51 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/52 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:17 AM. |