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.) |
14/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 800 | 13/09/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
14/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 90 | 14/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
14/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 630 | 14/09/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
14/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,670 | |||||||
14/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,030 | |||||||
14/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | 14/09/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
14/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 14/09/2022 | OWN/2022-23/P/19 | Expenditures | 960 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 112.45 | 17/09/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
25/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 23 | 19/09/2022 | OWN/2022-23/P/10 | Expenditures | 94.4 | |||||||
28/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 6,021 | 30/09/2022 | OWN/2022-23/P/12 | Expenditures | 119 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 119 | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:32 AM. |