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/19 | Direct Receipts | 151,490 | 10/10/2022 | OWN/2022-23/P/9 | Expenditures | 23,297 | |||||||
13/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,334 | 12/10/2022 | OWN/2022-23/P/10 | Expenditures | 40,878 | |||||||
20/10/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 10,500 | 12/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,350,694 | |||||||
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 104,015 | 20/10/2022 | OWN/2022-23/P/11 | Expenditures | 83,941 | |||||||
20/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 25/10/2022 | OWN/2022-23/P/109 | Expenditures | 8,000 | |||||||
29/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 848,067 | 25/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,611 | 25/10/2022 | OWN/2022-23/P/112 | Expenditures | 7,330 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/113 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/13 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/111 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:08 PM. |