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.) |
01/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 96,757 | 01/09/2022 | OWN/2022-23/P/108 | Expenditures | 52,456 | |||||||
01/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 59 | 08/09/2022 | OWN/2022-23/P/31 | Expenditures | 21,000 | |||||||
08/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,266 | 21/09/2022 | OWN/2022-23/P/32 | Expenditures | 6,431 | |||||||
08/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 21/09/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,578 | 21/09/2022 | OWN/2022-23/P/36 | Expenditures | 180 | |||||||
23/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,168 | 21/09/2022 | OWN/2022-23/P/37 | Expenditures | 460 | |||||||
29/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,579 | 21/09/2022 | OWN/2022-23/P/38 | Expenditures | 900 | |||||||
29/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 520 | 21/09/2022 | OWN/2022-23/P/39 | Expenditures | 420 | |||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 221 | 23/09/2022 | OWN/2022-23/P/34 | Expenditures | 24,821 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 23,207 | 29/09/2022 | OWN/2022-23/P/35 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:54 AM. |