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.) |
10/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,000 | 10/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,107 | 11/10/2022 | OWN/2022-23/P/86 | Expenditures | 1,310 | |||||||
16/10/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 821,436 | 11/10/2022 | OWN/2022-23/P/87 | Expenditures | 834 | |||||||
16/10/2022 | STS/2022-23/R/7 | Direct Receipts | 3,354 | 18/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 774,645 | |||||||
21/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,357 | 18/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 58.41 | |||||||
21/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 177 | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 19,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 8,705 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 23,244 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:02:55 AM. |