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.) |
02/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,957 | 11/10/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
02/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 659 | 12/10/2022 | OWN/2022-23/P/62 | Expenditures | 12,500 | |||||||
02/10/2022 | STS/2022-23/R/2 | Direct Receipts | 808 | 13/10/2022 | OWN/2022-23/P/63 | Expenditures | 227,664 | |||||||
06/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | 14/10/2022 | OWN/2022-23/P/64 | Expenditures | 125 | |||||||
12/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,200 | 15/10/2022 | OWN/2022-23/P/48 | Expenditures | 13,400 | |||||||
20/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 10,700 | |||||||
25/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 24,000 | |||||||
27/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:47 AM. |