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.) |
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,000 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 13,000 | |||||||
08/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,553 | 13/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
12/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,815 | 14/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 8,064 | |||||||
26/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,515 | 14/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 9,815 | |||||||
27/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,355 | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,177 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 109 | 16/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 55 | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 165 | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/52 | Expenditures | 212.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:32 PM. |