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.) |
05/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 464,302 | 07/09/2022 | OWN/2022-23/P/41 | Expenditures | 462,818 | |||||||
19/09/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 27,667 | 26/09/2022 | MGNREGA/2022-23/P/16 | Expenditures | 27,667 | |||||||
19/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 26/09/2022 | OWN/2022-23/P/11 | Expenditures | 2,040 | |||||||
28/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 431 | 26/09/2022 | OWN/2022-23/P/13 | Expenditures | 500 | |||||||
28/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,820 | 28/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,960 | |||||||
29/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,782 | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,980 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:44 PM. |