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/98 | Direct Receipts | 20 | 10/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
07/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | 10/11/2022 | OWN/2022-23/P/30 | Expenditures | 236 | |||||||
07/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | 11/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 4,000 | |||||||
07/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 600 | 11/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 4,000 | |||||||
07/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | 11/11/2022 | MGNREGA/2022-23/P/12 | Expenditures | 40,700 | |||||||
10/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 57 | 11/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,000 | |||||||
11/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 48,700 | Expenditures | ||||||||||
12/11/2022 | STS/2022-23/R/2 | Direct Receipts | 954.16 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 849 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:36:28 AM. |