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.) |
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200,000 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 240,591 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 45,070 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 860 | |||||||
13/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 31 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 19,950 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,935 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,250 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,000 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
24/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 43,500 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:18 AM. |