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.) |
04/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 900 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 12,500 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,303 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 12,500 | |||||||
13/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,783 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 12,500 | |||||||
14/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,283 | 16/07/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
14/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 536 | 16/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,850 | |||||||
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,207 | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 12,454 | |||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,245 | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 12,454 | |||||||
28/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,440 | 21/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
29/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,000 | 22/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,800 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/41 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:30 AM. |