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.) |
03/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 06/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,100 | |||||||
07/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,600 | 06/09/2022 | OWN/2022-23/P/18 | Expenditures | 2,600 | |||||||
12/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,427 | 06/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,600 | |||||||
26/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,835 | 06/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,600 | |||||||
30/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 18 | 06/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 35 | 07/09/2022 | OWN/2022-23/P/21 | Expenditures | 14.16 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 303 | 13/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 66 | 15/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,600 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/24 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/31 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:16 AM. |