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.) |
16/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,729 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
20/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,160 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 9,359 | |||||||
20/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 300,000 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 6,345 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,109 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,300 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,881 | 15/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 13,469 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/71 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 8,936 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/64 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/76 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/66 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:42:22 AM. |