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.) |
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,850 | 01/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,410 | 01/05/2022 | MGNREGA/2022-23/C/1 | 6,726 | ||||
02/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,766 | 01/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | 01/05/2022 | OWN/2022-23/C/4 | 46,850 | ||||
02/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,498 | 01/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,100 | 01/05/2022 | OWN/2022-23/C/5 | 13,800 | ||||
02/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,561 | 01/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,200 | 01/05/2022 | OWN/2022-23/C/6 | 9,325 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,779 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,500 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,345 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,427 | |||||||
31/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 81,874 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 917 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,424 | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:54 PM. |