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.) |
11/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,289 | 02/10/2022 | OWN/2022-23/P/31 | Expenditures | 22,602 | 31/10/2022 | OWN/2022-23/C/8 | 6,720 | ||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 50 | 02/10/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 250 | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,750 | |||||||
28/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 250 | 03/10/2022 | OWN/2022-23/P/78 | Expenditures | 15,984 | |||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,940 | 03/10/2022 | OWN/2022-23/P/79 | Expenditures | 16,250 | |||||||
31/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,377 | 18/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,740 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/35 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/80 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:00 AM. |