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.) |
09/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 108,000 | 02/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,723 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 318 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 108,000 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 12,032 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,382 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,550 | |||||||
10/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,356 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 14/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,100 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 326 | 14/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
13/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,100 | 21/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
15/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 50 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,650 | |||||||
15/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 250 | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 12,720 | |||||||
15/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 229 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 243 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,048 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 19.05 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:12 PM. |