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.) |
03/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,907 | 10/11/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | |||||||
04/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,617 | 10/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 57,659 | 10/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,400 | |||||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,070 | 14/11/2022 | OWN/2022-23/P/53 | Expenditures | 20,005 | |||||||
17/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,409 | 28/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,750 | |||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 4,409 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/54 | Expenditures | 15,535 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 15,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:23 AM. |