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.) |
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 380 | 01/09/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | 29/09/2022 | OWN/2022-23/C/1 | 1,600 | ||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 02/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 62,684 | 29/09/2022 | OWN/2022-23/C/2 | 2,000 | ||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 02/09/2022 | MGNREGA/2022-23/P/11 | Expenditures | 57,167 | 29/09/2022 | OWN/2022-23/C/3 | 3,500 | ||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 02/09/2022 | MGNREGA/2022-23/P/12 | Expenditures | 6,060 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,204 | 02/09/2022 | MGNREGA/2022-23/P/13 | Expenditures | 1,168 | |||||||
Direct Receipts | 02/09/2022 | MGNREGA/2022-23/P/14 | Expenditures | 62,684 | ||||||||||
Direct Receipts | 02/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 71,908 | ||||||||||
Direct Receipts | 02/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 57,247 | ||||||||||
Direct Receipts | 02/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 57,070 | ||||||||||
Direct Receipts | 02/09/2022 | MGNREGA/2022-23/P/9 | Expenditures | 57,232 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/12 | Expenditures | 275.5 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:05:39 AM. |