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.) |
01/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,500 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
09/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,333 | 14/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,250 | |||||||
09/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,950 | 17/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,600 | |||||||
10/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,600 | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 9,600 | |||||||
14/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,680 | 28/11/2022 | OWN/2022-23/P/52 | Expenditures | 3,349 | |||||||
14/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,320 | 28/11/2022 | OWN/2022-23/P/54 | Expenditures | 400 | |||||||
16/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | 28/11/2022 | OWN/2022-23/P/57 | Expenditures | 7,600 | |||||||
18/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,013 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,878 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 16,460 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 12,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:04:39 PM. |