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.) |
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,498 | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 10,800 | |||||||
04/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,400 | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
19/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 7,371 | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 80,146 | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 390 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 274,249 | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
30/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 235,334 | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,400 | |||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,316 | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,890 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 6,448 | ||||||||||
Direct Receipts | 25/10/2022 | MGNREGA/2022-23/P/31 | Expenditures | 39,066 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/29 | Expenditures | 219,535 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/49 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:05:06 AM. |