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.) |
01/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 132,930 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 131,930 | |||||||
01/09/2022 | STS/2022-23/R/6 | Direct Receipts | 195,000 | 01/09/2022 | STS/2022-23/P/5 | Expenditures | 193,602 | |||||||
01/09/2022 | STS/2022-23/R/7 | Direct Receipts | 570 | 10/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,850 | |||||||
09/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,018 | 14/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,018 | |||||||
10/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,850 | 14/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,337 | |||||||
10/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,907 | 26/09/2022 | STS/2022-23/P/6 | Expenditures | 99,842 | |||||||
14/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,337 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 87 | Expenditures | ||||||||||
26/09/2022 | STS/2022-23/R/8 | Direct Receipts | 810,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:30 AM. |