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.) |
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,200 | |||||||
02/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 17/09/2022 | OWN/2022-23/P/5 | Expenditures | 9,350 | |||||||
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 17/09/2022 | OWN/2022-23/P/6 | Expenditures | 850 | |||||||
20/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 28.72 | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
24/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 14.78 | 20/09/2022 | OWN/2022-23/P/33 | Expenditures | 696 | |||||||
24/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 134.77 | 20/09/2022 | OWN/2022-23/P/34 | Expenditures | 300 | |||||||
26/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 876 | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 450 | |||||||
29/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | 20/09/2022 | OWN/2022-23/P/36 | Expenditures | 54 | |||||||
29/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 383 | 20/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
29/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | 25/09/2022 | OWN/2022-23/P/37 | Expenditures | 70 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:12 AM. |