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.) |
01/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,850 | 01/10/2022 | SBM/2022-23/P/6 | Expenditures | 17,812 | |||||||
02/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,297 | 15/10/2022 | OWN/2022-23/P/40 | Expenditures | 18,700 | |||||||
10/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 150 | 15/10/2022 | OWN/2022-23/P/41 | Expenditures | 300 | |||||||
15/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,414 | 15/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,700 | |||||||
18/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,538 | 15/10/2022 | OWN/2022-23/P/46 | Expenditures | 26,874 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/48 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/43 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:39 PM. |