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.) |
05/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | 01/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,142 | |||||||
08/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
23/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 844 | 05/09/2022 | OWN/2022-23/P/89 | Expenditures | 700 | |||||||
24/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 83.71 | 08/09/2022 | OWN/2022-23/P/90 | Expenditures | 9,950 | |||||||
28/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 790 | 08/09/2022 | OWN/2022-23/P/91 | Expenditures | 5,750 | |||||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,600 | |||||||
30/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 187 | 08/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/94 | Expenditures | 13,068 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/99 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:07:00 AM. |