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/1 | Direct Receipts | 1,180 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,950 | |||||||
04/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,680 | 14/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 15,424 | |||||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,700 | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,193 | |||||||
05/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 591 | 21/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,255 | |||||||
08/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 101 | 22/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,640 | |||||||
10/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,546 | 29/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,700 | 29/07/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,250 | |||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,308 | 29/07/2022 | SBM/2022-23/P/1 | Expenditures | 240,000 | |||||||
31/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 15,424 | 30/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:50 PM. |