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.) |
07/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,000 | 01/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,376 | |||||||
08/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,878 | 07/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,450 | |||||||
09/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,722 | 08/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,330 | |||||||
10/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,507 | 09/10/2022 | OWN/2022-23/P/24 | Expenditures | 3,750 | |||||||
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 12/10/2022 | MGNREGA/2022-23/P/13 | Expenditures | 5,507 | |||||||
14/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 14/10/2022 | OWN/2022-23/P/25 | Expenditures | 580 | |||||||
17/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/33 | Expenditures | 7,150 | |||||||
18/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,668 | 18/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,219 | |||||||
18/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,500 | 18/10/2022 | OWN/2022-23/P/34 | Expenditures | 3,450 | |||||||
22/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,233 | 22/10/2022 | OWN/2022-23/P/27 | Expenditures | 250 | |||||||
26/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | 26/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,760 | |||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:14 AM. |