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/3 | Direct Receipts | 1,431 | 07/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,600 | |||||||
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 920 | 07/10/2022 | OWN/2022-23/P/38 | Expenditures | 7,635 | |||||||
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,251 | 07/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,852 | |||||||
20/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 7,000 | 07/10/2022 | OWN/2022-23/P/40 | Expenditures | 6,710 | |||||||
20/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 07/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,558 | |||||||
Direct Receipts | 18/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 33,899 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:13 PM. |