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/33 | Direct Receipts | 500 | 01/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 15,596 | |||||||
01/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 8,400 | |||||||
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 242 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 864 | |||||||
01/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 186 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,055 | 11/08/2022 | OWN/2022-23/P/74 | Expenditures | 900 | |||||||
01/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/75 | Expenditures | 850 | |||||||
01/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 12,350 | 24/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,636 | |||||||
11/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 720 | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
11/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,440 | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
11/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:34 AM. |