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.) |
10/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,500 | 02/10/2022 | OWN/2022-23/P/74 | Expenditures | 868 | |||||||
11/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 16,200 | 03/10/2022 | OWN/2022-23/P/27 | Expenditures | 12,077 | |||||||
13/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 14,800 | 03/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,236 | |||||||
18/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 26,000 | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 2.94 | |||||||
19/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,409 | 03/10/2022 | OWN/2022-23/P/30 | Expenditures | 23.6 | |||||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,907 | 04/10/2022 | OWN/2022-23/P/31 | Expenditures | 2.94 | |||||||
29/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,081 | 19/10/2022 | SBM/2022-23/P/3 | Expenditures | 118 | |||||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,883 | 25/10/2022 | OWN/2022-23/P/32 | Expenditures | 11,800 | |||||||
31/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,247 | 26/10/2022 | OWN/2022-23/P/48 | Expenditures | 399,330 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,076 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 13,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:49 PM. |