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.) |
12/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 11,602 | 07/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,640 | 12/10/2022 | OWN/2022-23/C/21 | 3,074 | ||||
12/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,074 | 07/10/2022 | OWN/2022-23/P/26 | Expenditures | 10,500 | 12/10/2022 | OWN/2022-23/C/28 | 6,700 | ||||
12/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,700 | 07/10/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | 17/10/2022 | OWN/2022-23/C/22 | 14,206 | ||||
17/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,206 | 07/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,853 | 17/10/2022 | OWN/2022-23/C/29 | 7,400 | ||||
17/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,400 | 17/10/2022 | OWN/2022-23/P/27 | Expenditures | 6,800 | 20/10/2022 | OWN/2022-23/C/31 | 7,849 | ||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,849 | 17/10/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/30 | Expenditures | 5,491 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,853 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:09 PM. |