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.) |
12/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,221 | 02/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,521 | |||||||
12/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 145 | 08/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
12/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 145 | 12/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
12/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 210 | 12/09/2022 | OWN/2022-23/P/17 | Expenditures | 891 | |||||||
12/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 70 | 26/09/2022 | OWN/2022-23/P/18 | Expenditures | 204 | |||||||
22/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,277 | 27/09/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
26/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 205 | 29/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
26/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 205 | 29/09/2022 | OWN/2022-23/P/21 | Expenditures | 23.6 | |||||||
26/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 350 | 29/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
26/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 110 | 30/09/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
26/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:15 PM. |