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.) |
10/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 900 | 04/10/2022 | MGNREGA/2022-23/P/19 | Expenditures | 23,499 | 17/10/2022 | OWN/2022-23/C/14 | 3,000 | ||||
11/10/2022 | MGNREGA/2022-23/R/56 | Direct Receipts | 1,878 | 04/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | 17/10/2022 | OWN/2022-23/C/19 | 3,000 | ||||
11/10/2022 | MGNREGA/2022-23/R/57 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/45 | Expenditures | 857 | 20/10/2022 | OWN/2022-23/C/20 | 4,000 | ||||
12/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | 17/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,919 | |||||||
20/10/2022 | MGNREGA/2022-23/R/58 | Direct Receipts | 4,500 | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,060 | |||||||
20/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,000 | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 8,552 | |||||||
31/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,320 | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 140 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/20 | Expenditures | 9,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:52:37 PM. |