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.) |
23/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,500 | 07/09/2022 | OWN/2022-23/P/15 | Expenditures | 11,620 | |||||||
25/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 422 | 07/09/2022 | OWN/2022-23/P/25 | Expenditures | 25,000 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,500 | 14/09/2022 | OWN/2022-23/P/16 | Expenditures | 11,746 | |||||||
27/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,239 | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,650 | |||||||
27/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,382 | 14/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,413 | |||||||
27/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 851 | 15/09/2022 | OWN/2022-23/P/19 | Expenditures | 400 | |||||||
27/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 627 | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 23.6 | |||||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,080 | 27/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,200 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:35:57 AM. |