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.) |
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,980 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 10,500 | |||||||
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 560 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 10,500 | |||||||
02/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,085 | 12/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 55,350 | |||||||
12/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 39,000 | 24/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,500 | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,776 | |||||||
24/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,575 | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 7,800 | |||||||
25/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,059 | |||||||
26/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:58 PM. |