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.) |
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | |||||||
05/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 12,817 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,060 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,200 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 440 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 29,560 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 350 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 350 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 18/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,817 | |||||||
18/05/2022 | STS/2022-23/R/1 | Direct Receipts | 260,000 | 25/05/2022 | FFC/2022-23/P/2 | Expenditures | 58,505.61 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:29 AM. |