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/116 | Direct Receipts | 6,000 | 06/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 25,430 | 19/10/2022 | OWN/2022-23/C/24 | 3,600 | ||||
01/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,950 | 12/10/2022 | OWN/2022-23/P/44 | Expenditures | 232,000 | 19/10/2022 | OWN/2022-23/C/27 | 4,000 | ||||
14/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 6,486 | 13/10/2022 | OWN/2022-23/P/45 | Expenditures | 75,600 | 27/10/2022 | OWN/2022-23/C/28 | 30,000 | ||||
20/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 600 | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 195,000 | 31/10/2022 | OWN/2022-23/C/46 | 4,500 | ||||
22/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 32,738 | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
25/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,380 | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
25/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,450 | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 9,890 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 5,375 | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,287 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:21 PM. |