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.) |
05/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,185 | 05/11/2022 | OWN/2022-23/P/16 | Expenditures | 47.2 | |||||||
07/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 115,420 | 05/11/2022 | OWN/2022-23/P/17 | Expenditures | 1,100 | |||||||
12/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,833 | 16/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 38,623 | 17/11/2022 | OWN/2022-23/P/20 | Expenditures | 31,500 | |||||||
17/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 422 | 17/11/2022 | OWN/2022-23/P/21 | Expenditures | 31,500 | |||||||
28/11/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 11,400 | 18/11/2022 | OWN/2022-23/P/19 | Expenditures | 55,991 | |||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 28,401 | 18/11/2022 | OWN/2022-23/P/22 | Expenditures | 32,941 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 141,990 | 18/11/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/18 | Expenditures | 28,911 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:09 PM. |