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.) |
04/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,258 | 04/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 62,317 | 04/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,058 | |||||||
21/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 12,299 | 14/10/2022 | OWN/2022-23/P/32 | Expenditures | 8,400 | |||||||
27/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 61,909 | 16/10/2022 | STS/2022-23/P/27 | Expenditures | 17.7 | |||||||
30/10/2022 | STS/2022-23/R/13 | Direct Receipts | 39 | 16/10/2022 | STS/2022-23/P/28 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/10/2022 | STS/2022-23/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:57:10 AM. |