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.) |
06/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 07/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 11,085 | 18/10/2022 | OWN/2022-23/C/6 | 7,000 | ||||
12/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,648 | 17/10/2022 | OWN/2022-23/P/46 | Expenditures | 24,200 | |||||||
14/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,458 | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 530 | 18/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 480 | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,750 | |||||||
19/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,750 | 20/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,803 | |||||||
20/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,803 | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,443 | |||||||
21/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 440,806 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:11 PM. |