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.) |
13/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,225 | 01/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,798 | |||||||
13/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,958 | 13/09/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
15/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 750 | 13/09/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | |||||||
15/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,036 | 15/09/2022 | OWN/2022-23/P/10 | Expenditures | 10,500 | |||||||
25/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 23 | 15/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,075 | 18/09/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,042 | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 52,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:52:27 AM. |