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.) |
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 86,267 | 01/10/2022 | OWN/2022-23/P/16 | Expenditures | 10,400 | |||||||
02/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,772 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 14,025 | |||||||
04/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 407 | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,275 | |||||||
04/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 358 | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 7,552 | |||||||
04/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 779 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 15,340 | |||||||
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,451 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
04/10/2022 | STS/2022-23/R/3 | Direct Receipts | 138 | 01/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
07/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,000 | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
10/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,314 | 01/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,398 | |||||||
20/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 20,500 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,665 | |||||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,500 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,748 | |||||||
27/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,396 | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 6,569 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/29 | Expenditures | 484 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 135,159 | ||||||||||
Direct Receipts | 02/10/2022 | OWN/2022-23/P/36 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 02/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 03/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 101,100 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/39 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/32 | Expenditures | 6,569 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/40 | Expenditures | 8,943 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:58 AM. |