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/28 | Direct Receipts | 4,000 | 08/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
02/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11,572 | 08/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
06/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,753 | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
08/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 09/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,572 | |||||||
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,489 | 09/09/2022 | OWN/2022-23/P/48 | Expenditures | 8,340 | |||||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 320 | 09/09/2022 | OWN/2022-23/P/49 | Expenditures | 8,700 | |||||||
21/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 09/09/2022 | OWN/2022-23/P/50 | Expenditures | 9,200 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:06 PM. |