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.) |
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,990 | 02/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,210 | |||||||
24/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 81 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
24/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 831.97 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,712 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 187.6 | 02/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
24/09/2022 | STS/2022-23/R/5 | Direct Receipts | 646 | 08/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
24/09/2022 | STS/2022-23/R/6 | Direct Receipts | 212.64 | 12/09/2022 | OWN/2022-23/P/52 | Expenditures | 10,200 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/54 | Expenditures | 66,580 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/3 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:58 AM. |