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.) |
08/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 755 | 02/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 21,900 | 06/09/2022 | OWN/2022-23/C/7 | 18,660 | ||||
19/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,501 | 07/09/2022 | OWN/2022-23/P/27 | Expenditures | 11,100 | 07/09/2022 | OWN/2022-23/C/8 | 755 | ||||
20/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | 07/09/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | 14/09/2022 | OWN/2022-23/C/11 | 29,600 | ||||
21/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,738 | 14/09/2022 | OWN/2022-23/P/61 | Expenditures | 19,800 | |||||||
22/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,377 | 14/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,700 | |||||||
23/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 622 | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,400 | |||||||
27/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:43:02 AM. |