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.) |
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 630 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,500 | 07/07/2022 | OWN/2022-23/C/9 | 4,000 | ||||
07/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,546 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,850 | 20/07/2022 | OWN/2022-23/C/10 | 3,050 | ||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,304 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 458 | 13/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,227 | |||||||
31/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 150 | 13/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 14,220 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,928 | 13/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 14,004 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/07/2022 | SBM/2022-23/P/1 | Expenditures | 10,437 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:33 PM. |