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.) |
07/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 270 | 15/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,869 | |||||||
07/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 5,000 | 16/09/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
15/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,869 | 16/09/2022 | OWN/2022-23/P/76 | Expenditures | 7,358 | |||||||
30/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 800 | 16/09/2022 | OWN/2022-23/P/77 | Expenditures | 6,553 | |||||||
30/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,800 | 16/09/2022 | OWN/2022-23/P/78 | Expenditures | 6,500 | |||||||
30/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 611 | 16/09/2022 | OWN/2022-23/P/79 | Expenditures | 10,200 | |||||||
30/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,000 | 30/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,200 | |||||||
30/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,686 | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,400 | |||||||
30/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,083 | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,200 | |||||||
30/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 491 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,873 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 884 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:04 AM. |