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/11 | Direct Receipts | 11,000 | 09/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 900 | |||||||
12/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 322 | 13/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,650 | |||||||
24/09/2022 | STS/2022-23/R/3 | Direct Receipts | 598 | 25/09/2022 | OWN/2022-23/P/21 | Expenditures | 59 | |||||||
26/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,345 | 25/09/2022 | OWN/2022-23/P/33 | Expenditures | 59 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 88 | 30/09/2022 | FFC/2022-23/P/2 | Expenditures | 64,500 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 42 | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 118 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/34 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:06 AM. |