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 | MGNREGA/2022-23/R/1 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 15,500 | |||||||
01/08/2022 | SAS/2022-23/R/1 | Direct Receipts | 316 | 08/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,900 | |||||||
06/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 9 | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 203,000 | |||||||
15/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,778 | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 25,500 | |||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:42:18 AM. |