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/13 | Direct Receipts | 3,960 | 17/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | 30/09/2022 | OWN/2022-23/C/1 | 50,000 | ||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | 17/09/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
15/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,032 | 17/09/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
23/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 103,714 | 17/09/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/15 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/13 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:17:31 PM. |