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/17 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,800 | 02/09/2022 | OWN/2022-23/C/21 | 4,803 | ||||
16/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,876 | 02/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | 19/09/2022 | OWN/2022-23/C/19 | 4,000 | ||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,402 | 02/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,803 | 30/09/2022 | OWN/2022-23/C/20 | 1,000 | ||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 10,600 | 30/09/2022 | OWN/2022-23/C/22 | 2,100 | |||||||
Direct Receipts | 19/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 7,876 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:42 AM. |