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.) |
09/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,844 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | 02/09/2022 | OWN/2022-23/C/3 | 1,300 | ||||
21/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,837 | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,620 | 30/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 14,958 | |||||||
27/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 623 | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,800 | |||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 14,958 | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 10,890 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:58:32 AM. |