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.) |
06/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 12,405 | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 13,094 | |||||||
09/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,400 | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 33,600 | |||||||
13/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,500 | 20/10/2022 | OWN/2022-23/P/78 | Expenditures | 20 | |||||||
14/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,360 | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
17/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,600 | 23/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 6,302.95 | |||||||
18/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,556 | Expenditures | ||||||||||
19/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,313 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,910 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:30 AM. |