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.) |
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,900 | 02/12/2022 | OWN/2022-23/P/12 | Expenditures | 67,022.72 | |||||||
02/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 7 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,700 | |||||||
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 7 | 02/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,227.39 | |||||||
22/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,769 | 02/12/2022 | SBM/2022-23/P/2 | Expenditures | 40,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 163 | 03/12/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
31/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,957 | 09/12/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/17 | Expenditures | 7,769 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/21 | Expenditures | 804.89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:17 PM. |