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/14 | Direct Receipts | 3,300 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,130 | |||||||
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,953 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 570 | |||||||
20/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
22/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 50,784 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,287 | |||||||
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,376 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,144 | |||||||
27/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,094 | 14/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,592 | |||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 50,784 | ||||||||||
Direct Receipts | 22/07/2022 | SBM/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2022 | SBM/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | SBM/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/07/2022 | SBM/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:04 PM. |