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.) |
12/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 368 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | |||||||
15/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 65 | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,002.36 | |||||||
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,717 | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 600 | |||||||
16/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,360 | 20/09/2022 | OWN/2022-23/P/43 | Expenditures | 2.36 | |||||||
24/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2.29 | 25/09/2022 | OWN/2022-23/P/23 | Expenditures | 60 | |||||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 757 | 25/09/2022 | OWN/2022-23/P/24 | Expenditures | 5.4 | |||||||
26/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,815 | 25/09/2022 | OWN/2022-23/P/25 | Expenditures | 5.4 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:05 AM. |