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/20 | Direct Receipts | 12,807 | 10/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 3,712 | 01/10/2022 | OWN/2022-23/C/10 | 1,307 | ||||
04/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,712 | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,600 | |||||||
21/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 449,630 | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 63,539 | |||||||
31/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 28/10/2022 | OWN/2022-23/P/57 | Expenditures | 449,545 | |||||||
31/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 48,841 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,183 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:14 PM. |