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.) |
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,525 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | |||||||
01/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 25,498 | 03/08/2022 | STS/2022-23/P/3 | Expenditures | 711,524 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 741,524 | 03/08/2022 | STS/2022-23/P/4 | Expenditures | 59 | |||||||
10/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,619 | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 19,230 | |||||||
12/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,235 | 12/08/2022 | OWN/2022-23/P/23 | Expenditures | 630 | |||||||
12/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,495 | 12/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
22/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,130 | 12/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,746 | |||||||
22/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,330 | 19/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,300 | |||||||
24/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,000 | 23/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,619 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:09 PM. |