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/34 | Direct Receipts | 1,880 | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 660 | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
18/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,000 | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,653 | |||||||
20/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,628 | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
20/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,454 | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,690 | |||||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 660 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,496 | 25/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 240 | 25/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,330 | 28/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
28/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,290 | 28/10/2022 | OWN/2022-23/P/68 | Expenditures | 6,740 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/71 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:03:01 AM. |