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.) |
01/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,516 | 05/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 16,000 | |||||||
12/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 13/08/2022 | OWN/2022-23/P/11 | Expenditures | 5,180 | |||||||
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,611 | 23/08/2022 | OWN/2022-23/P/12 | Expenditures | 15,005 | |||||||
22/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,380 | 23/08/2022 | OWN/2022-23/P/13 | Expenditures | 1.6 | |||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 53 | 23/08/2022 | OWN/2022-23/P/14 | Expenditures | 15,521 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,492 | 29/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:45:20 PM. |