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.) |
01/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,960 | 08/09/2022 | OWN/2022-23/P/53 | Expenditures | 6,400 | |||||||
03/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,870 | 12/09/2022 | OWN/2022-23/P/50 | Expenditures | 28,200 | |||||||
09/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,500 | 12/09/2022 | OWN/2022-23/P/51 | Expenditures | 24 | |||||||
11/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,525 | 29/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,926 | |||||||
13/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,165 | 29/09/2022 | OWN/2022-23/P/56 | Expenditures | 14,800 | |||||||
22/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,143 | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 7,200 | |||||||
22/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,800 | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 118 | |||||||
25/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 335 | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 11,700 | |||||||
26/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,513 | Expenditures | ||||||||||
29/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,926 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,760 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:38:15 AM. |