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.) |
17/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,537 | 08/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 62,800 | |||||||
17/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,610 | 08/09/2022 | MGNREGA/2022-23/P/11 | Expenditures | 62,800 | |||||||
24/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 276 | 17/09/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,000 | 17/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,200 | |||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,500 | 17/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,100 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 526 | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 9 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,840 | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 5,400 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:24 PM. |