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.) |
02/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,637 | 02/09/2022 | OWN/2022-23/P/17 | Expenditures | 28,000 | |||||||
07/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,100 | 09/09/2022 | OWN/2022-23/P/11 | Expenditures | 811 | |||||||
14/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,849 | 09/09/2022 | OWN/2022-23/P/12 | Expenditures | 1,940 | |||||||
14/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,544 | 14/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
20/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,400 | 14/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
26/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,300 | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 750 | |||||||
26/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 960 | 14/09/2022 | OWN/2022-23/P/16 | Expenditures | 31,000 | |||||||
27/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,554 | 14/09/2022 | OWN/2022-23/P/18 | Expenditures | 54,000 | |||||||
28/09/2022 | STS/2022-23/R/1 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 13,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:25 AM. |