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/51 | Direct Receipts | 8,840 | 02/12/2022 | OWN/2022-23/P/83 | Expenditures | 3,600 | 02/12/2022 | OWN/2022-23/C/39 | 3,500 | ||||
02/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,270 | 02/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,300 | 09/12/2022 | OWN/2022-23/C/53 | 1,683 | ||||
12/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,915 | 17/12/2022 | OWN/2022-23/P/84 | Expenditures | 770 | 19/12/2022 | OWN/2022-23/C/40 | 1,319 | ||||
25/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 67 | 17/12/2022 | OWN/2022-23/P/85 | Expenditures | 240 | 27/12/2022 | OWN/2022-23/C/41 | 2,725 | ||||
25/12/2022 | STS/2022-23/R/3 | Direct Receipts | 21 | 27/12/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | 27/12/2022 | OWN/2022-23/C/54 | 12,300 | ||||
30/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,600 | 27/12/2022 | OWN/2022-23/P/92 | Expenditures | 10,600 | 30/12/2022 | OWN/2022-23/C/55 | 5,422 | ||||
30/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 12,011 | 30/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:36:11 PM. |