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.) |
30/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | 12/10/2022 | OWN/2022-23/P/39 | Expenditures | 33,000 | |||||||
31/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 77 | 12/10/2022 | OWN/2022-23/P/40 | Expenditures | 19,000 | |||||||
31/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 52 | 12/10/2022 | OWN/2022-23/P/41 | Expenditures | 6,945 | |||||||
31/10/2022 | STS/2022-23/R/10 | Direct Receipts | 772 | 12/10/2022 | OWN/2022-23/P/42 | Expenditures | 25,200 | |||||||
31/10/2022 | STS/2022-23/R/8 | Direct Receipts | 75,000 | 12/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
31/10/2022 | STS/2022-23/R/9 | Direct Receipts | 195,000 | 12/10/2022 | OWN/2022-23/P/44 | Expenditures | 31,996 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/45 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/46 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:17 AM. |