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.) |
01/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/28 | Expenditures | 20,532 | |||||||
06/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,715 | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,658 | |||||||
12/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,799 | 06/10/2022 | OWN/2022-23/P/30 | Expenditures | 7,200 | |||||||
13/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 13,306 | 13/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 13,192 | |||||||
20/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,076 | 14/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,070 | |||||||
31/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 650 | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 104,328 | |||||||
31/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,649 | 23/10/2022 | XVFC/2022-23/P/28 | Expenditures | 45,000 | |||||||
31/10/2022 | STS/2022-23/R/4 | Direct Receipts | 1,236 | 31/10/2022 | OWN/2022-23/P/33 | Expenditures | 30,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:39 PM. |