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.) |
06/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,800 | 06/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | |||||||
19/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 470 | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,800 | |||||||
19/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 451 | 06/09/2022 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,805 | 06/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
24/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 22.5 | 06/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,850 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,138 | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 250 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/29 | Expenditures | 152 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 106,380 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/37 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/39 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/41 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/42 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/43 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:47 AM. |