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.) |
04/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 24,883 | 10/10/2022 | OWN/2022-23/P/71 | Expenditures | 118 | |||||||
07/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | 13/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,300 | |||||||
10/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 20,000 | 14/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
12/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,050 | 17/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
14/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 16,027 | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 53,996 | |||||||
14/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,100 | 28/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 13,320 | |||||||
17/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 28/10/2022 | OWN/2022-23/P/75 | Expenditures | 13,000 | |||||||
18/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,191 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:29 PM. |