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/18 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,070 | |||||||
12/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 511 | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,160 | |||||||
13/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,736 | 16/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,029 | |||||||
24/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 42.83 | 25/09/2022 | OWN/2022-23/P/21 | Expenditures | 60 | |||||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 160.15 | 25/09/2022 | OWN/2022-23/P/22 | Expenditures | 5.4 | |||||||
26/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,345 | 25/09/2022 | OWN/2022-23/P/23 | Expenditures | 5.4 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 109 | 25/09/2022 | OWN/2022-23/P/32 | Expenditures | 50 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/33 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/34 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:38 PM. |