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/35 | Direct Receipts | 1,580 | 11/10/2022 | OWN/2022-23/P/57 | Expenditures | 38,571 | |||||||
04/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,025 | 12/10/2022 | OWN/2022-23/P/58 | Expenditures | 44,650 | |||||||
04/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,473 | 13/10/2022 | OWN/2022-23/P/59 | Expenditures | 42,480 | |||||||
04/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 290 | 13/10/2022 | OWN/2022-23/P/60 | Expenditures | 47.2 | |||||||
04/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 1,240 | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,844 | |||||||
11/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 75,893 | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 31,500 | |||||||
11/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,456 | 25/10/2022 | OWN/2022-23/P/63 | Expenditures | 13,474 | |||||||
13/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,200 | 25/10/2022 | OWN/2022-23/P/64 | Expenditures | 12,598 | |||||||
16/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,771 | 25/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
20/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,322 | 25/10/2022 | OWN/2022-23/P/66 | Expenditures | 38,571 | |||||||
20/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,500 | 25/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
31/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 372 | 27/10/2022 | OWN/2022-23/P/68 | Expenditures | 16,560 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:34 AM. |