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.) |
15/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,000 | 17/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 40,007 | 15/09/2022 | OWN/2022-23/C/37 | 3,700 | ||||
17/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 17,500 | 22/09/2022 | OWN/2022-23/P/48 | Expenditures | 6,790 | 19/09/2022 | OWN/2022-23/C/43 | 3,720 | ||||
19/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 579 | 22/09/2022 | OWN/2022-23/P/55 | Expenditures | 25,000 | 22/09/2022 | OWN/2022-23/C/38 | 3,900 | ||||
19/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,727 | 22/09/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | 22/09/2022 | OWN/2022-23/C/44 | 2,150 | ||||
21/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,329 | 28/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 9,000 | 27/09/2022 | OWN/2022-23/C/39 | 14,200 | ||||
22/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,183 | 29/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,180 | |||||||
22/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 14,200 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 15,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:33:44 PM. |