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/5 | Direct Receipts | 7,000 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,007 | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
30/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,000 | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,554 | 20/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 20/07/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 20/07/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 20/07/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
31/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 774 | 29/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,000 | |||||||
31/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 180 | 29/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 2.66 | |||||||
31/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 4,689 | Expenditures | ||||||||||
31/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:18 PM. |