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/25 | Direct Receipts | 1,100 | 07/09/2022 | OWN/2022-23/P/27 | Expenditures | 100 | |||||||
12/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,080 | 07/09/2022 | OWN/2022-23/P/28 | Expenditures | 18 | |||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,470 | 07/09/2022 | OWN/2022-23/P/37 | Expenditures | 75 | |||||||
22/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/48 | Expenditures | 118 | |||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,305 | 07/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,200 | |||||||
29/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 14,628 | 22/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,970.8 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/9 | Expenditures | 14,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:58 PM. |