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/57 | Direct Receipts | 146 | 29/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 85,832 | |||||||
01/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 60 | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 12,316 | |||||||
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,918 | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 44,000 | |||||||
01/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 138 | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
01/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 150 | 29/07/2022 | STS/2022-23/P/2 | Expenditures | 293,200 | |||||||
01/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 450 | 29/07/2022 | STS/2022-23/P/3 | Expenditures | 156,000 | |||||||
01/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 44,002 | 31/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,400 | |||||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 449,546 | 31/07/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
11/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 85,832 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2022 | STS/2022-23/R/2 | Direct Receipts | 9,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:57:54 AM. |