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.) |
02/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 126,999 | 04/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 17.7 | |||||||
03/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 65,937 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 17 | |||||||
03/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,880 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 40,972 | |||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 875 | 04/07/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
26/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 415,565 | 20/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,192,524.6 | |||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 280 | 20/07/2022 | OWN/2022-23/P/75 | Expenditures | 53,763.05 | |||||||
31/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 494 | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:54 AM. |