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.) |
03/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,345 | 03/10/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | 03/10/2022 | OWN/2022-23/C/18 | 30,500 | ||||
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,345 | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | 03/10/2022 | OWN/2022-23/C/19 | 2,015 | ||||
03/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/34 | Expenditures | 6,798 | 12/10/2022 | OWN/2022-23/C/17 | 20,000 | ||||
03/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,525 | 05/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | 12/10/2022 | OWN/2022-23/C/20 | 2,600 | ||||
04/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,587 | 05/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,587 | 20/10/2022 | OWN/2022-23/C/21 | 25,000 | ||||
06/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 36 | 06/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,442 | 20/10/2022 | OWN/2022-23/C/25 | 25,000 | ||||
06/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,442 | 06/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | |||||||
07/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 11 | 12/10/2022 | OWN/2022-23/P/24 | Expenditures | 25,000 | |||||||
12/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,600 | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 25,000 | |||||||
20/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:32 PM. |