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.) |
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,239 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,400 | |||||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,600 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
15/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,000 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,600 | |||||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | |||||||
27/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 50 | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
27/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 86 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
29/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,052 | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,300 | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 459 | 22/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,198 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 684 | 22/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 54 | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,940 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,135 | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 9,110 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:44:33 PM. |