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/32 | Direct Receipts | 951 | 12/09/2022 | OWN/2022-23/P/26 | Expenditures | 120 | |||||||
05/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 775 | 14/09/2022 | OWN/2022-23/P/18 | Expenditures | 118 | |||||||
13/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,220 | 15/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,220 | |||||||
20/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 17/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,300 | |||||||
24/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 66.51 | 19/09/2022 | OWN/2022-23/P/27 | Expenditures | 4,300 | |||||||
24/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 47.26 | 19/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,620 | |||||||
24/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 24/09/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
24/09/2022 | STS/2022-23/R/3 | Direct Receipts | 251 | 24/09/2022 | STS/2022-23/P/5 | Expenditures | 17.7 | |||||||
26/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:58 AM. |