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/42 | Direct Receipts | 2,812 | 07/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,250 | 30/09/2022 | MGNREGA/2022-23/J/2 | 11,119 | ||||
20/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 11,119 | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 8,850 | |||||||
20/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,165 | 26/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
20/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 800 | 26/09/2022 | OWN/2022-23/P/50 | Expenditures | 6,710 | |||||||
20/09/2022 | STS/2022-23/R/1 | Direct Receipts | 450,000 | 26/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,153 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/53 | Expenditures | 810 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 11,119 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:17 AM. |