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.) |
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 538 | 01/08/2022 | OWN/2022-23/P/97 | Expenditures | 756 | 10/08/2022 | OWN/2022-23/C/52 | 2,850 | ||||
01/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,100 | 07/08/2022 | OWN/2022-23/P/98 | Expenditures | 600 | 11/08/2022 | OWN/2022-23/C/53 | 1,200 | ||||
03/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 42 | 11/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 56,794 | 12/08/2022 | OWN/2022-23/C/54 | 4,850 | ||||
03/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 56,794 | 11/08/2022 | OWN/2022-23/P/109 | Expenditures | 5,800 | 22/08/2022 | OWN/2022-23/C/55 | 550 | ||||
03/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 11/08/2022 | OWN/2022-23/P/110 | Expenditures | 4,560 | 25/08/2022 | OWN/2022-23/C/49 | 1,000 | ||||
06/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,560 | 11/08/2022 | OWN/2022-23/P/111 | Expenditures | 19,100 | 29/08/2022 | OWN/2022-23/C/56 | 2,380 | ||||
08/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 800 | 11/08/2022 | OWN/2022-23/P/112 | Expenditures | 1,000 | |||||||
10/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 550 | 12/08/2022 | OWN/2022-23/P/113 | Expenditures | 300 | |||||||
11/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,126 | 20/08/2022 | OWN/2022-23/P/114 | Expenditures | 6,900 | |||||||
12/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 75 | 20/08/2022 | OWN/2022-23/P/115 | Expenditures | 1,600 | |||||||
12/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,920 | 20/08/2022 | OWN/2022-23/P/99 | Expenditures | 350 | |||||||
12/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,150 | 22/08/2022 | OWN/2022-23/P/100 | Expenditures | 5,600 | |||||||
20/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 75 | 22/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,400 | |||||||
20/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,540 | 22/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,250 | |||||||
22/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/118 | Expenditures | 4,200 | |||||||
25/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/119 | Expenditures | 900 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/101 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:35:31 PM. |