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.) |
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,425 | 01/07/2022 | OWN/2022-23/P/73 | Expenditures | 3,600 | |||||||
03/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | 01/07/2022 | OWN/2022-23/P/74 | Expenditures | 9,900 | |||||||
03/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,280 | 01/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,571 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
21/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 82,967 | 04/07/2022 | OWN/2022-23/P/107 | Expenditures | 46 | |||||||
30/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 157 | 05/07/2022 | OWN/2022-23/P/77 | Expenditures | 200,000 | |||||||
31/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,107 | 05/07/2022 | OWN/2022-23/P/78 | Expenditures | 8,270 | |||||||
31/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,149 | 05/07/2022 | OWN/2022-23/P/79 | Expenditures | 3,650 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/81 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/82 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/87 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/88 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:49 AM. |