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.) |
01/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 13 | 07/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | 07/11/2022 | OWN/2022-23/C/26 | 25,900 | ||||
01/11/2022 | STS/2022-23/R/3 | Direct Receipts | 5 | 07/11/2022 | OWN/2022-23/P/70 | Expenditures | 3,600 | 07/11/2022 | OWN/2022-23/C/28 | 12,800 | ||||
07/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 26,100 | 09/11/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | 18/11/2022 | OWN/2022-23/C/29 | 27,440 | ||||
07/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,960 | 09/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | 18/11/2022 | OWN/2022-23/C/30 | 10,000 | ||||
07/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,820 | 23/11/2022 | OWN/2022-23/P/72 | Expenditures | 15,000 | 18/11/2022 | OWN/2022-23/C/31 | 3,600 | ||||
17/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 26,060 | 23/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,240 | 24/11/2022 | OWN/2022-23/C/33 | 15,000 | ||||
18/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,290 | 24/11/2022 | OWN/2022-23/P/75 | Expenditures | 25,000 | |||||||
24/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:11 AM. |