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/23 | Direct Receipts | 7,354 | 01/10/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | 01/10/2022 | OWN/2022-23/C/8 | 6,000 | ||||
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,000 | 01/10/2022 | OWN/2022-23/P/87 | Expenditures | 7,200 | |||||||
02/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,800 | 01/10/2022 | SAS/2022-23/P/6 | Expenditures | 295 | |||||||
02/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 312 | 01/10/2022 | SAS/2022-23/P/7 | Expenditures | 106,467 | |||||||
07/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,752 | 01/10/2022 | SAS/2022-23/P/8 | Expenditures | 135,800 | |||||||
08/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 653 | 01/10/2022 | STS/2022-23/P/1 | Expenditures | 354 | |||||||
30/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,650 | 02/10/2022 | OWN/2022-23/P/82 | Expenditures | 740 | |||||||
Direct Receipts | 02/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/10/2022 | SBM/2022-23/P/6 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/88 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:33:29 PM. |