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.) |
01/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 93 | 14/09/2022 | OWN/2022-23/P/92 | Expenditures | 13,800 | |||||||
01/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,049 | 14/09/2022 | OWN/2022-23/P/93 | Expenditures | 11,625 | |||||||
08/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,531 | 14/09/2022 | OWN/2022-23/P/94 | Expenditures | 8,000 | |||||||
09/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,750 | 14/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,500 | |||||||
16/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,700 | 14/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
16/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,820 | 16/09/2022 | OWN/2022-23/P/84 | Expenditures | 3,200 | |||||||
22/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,482 | 16/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,700 | |||||||
27/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,550 | 16/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,400 | |||||||
29/09/2022 | STS/2022-23/R/1 | Direct Receipts | 360,000 | 22/09/2022 | OWN/2022-23/P/97 | Expenditures | 2,420 | |||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,200 | 22/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,050 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:24 PM. |