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.) |
01/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 32,100 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 34,628 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,891 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 14,500 | |||||||
16/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 51,714 | 16/07/2022 | OWN/2022-23/P/24 | Expenditures | 195,888 | |||||||
16/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,000 | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 28,824 | |||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 60,182 | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 259,480 | |||||||
20/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 5 | |||||||
31/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 103,336 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:57 AM. |