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.) |
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,526 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,400 | 15/07/2022 | OWN/2022-23/C/5 | 6,990 | ||||
18/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 14,400 | 08/07/2022 | SBM/2022-23/P/1 | Expenditures | 5,300 | 15/07/2022 | OWN/2022-23/C/7 | 12,500 | ||||
18/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 9,000 | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,590 | 18/07/2022 | OWN/2022-23/C/9 | 268 | ||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 78,507 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
22/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9,000 | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,500 | |||||||
22/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 14,400 | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 22,679 | ||||||||||
Direct Receipts | 20/07/2022 | SBM/2022-23/P/2 | Expenditures | 164,263 | ||||||||||
Direct Receipts | 20/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:02:13 AM. |