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.) |
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,220 | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 17,900 | |||||||
13/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 24,374 | 20/07/2022 | OWN/2022-23/P/6 | Expenditures | 15,100 | |||||||
18/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 78,302 | 25/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 24,374 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,962 | 26/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 76,262 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 800 | 30/07/2022 | OWN/2022-23/P/7 | Expenditures | 10,500 | |||||||
25/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 275 | 31/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,100 | |||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 208 | 31/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | |||||||
31/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:53:45 PM. |