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.) |
07/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 78,796 | 24/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 10,500 | |||||||
09/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 100,346 | 24/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,720 | |||||||
10/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 36 | 24/11/2022 | OWN/2022-23/P/120 | Expenditures | 6,950 | |||||||
16/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 118,395 | 24/11/2022 | OWN/2022-23/P/121 | Expenditures | 8,050 | |||||||
18/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 40,268 | 24/11/2022 | OWN/2022-23/P/122 | Expenditures | 1,400 | |||||||
28/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,557 | 24/11/2022 | OWN/2022-23/P/123 | Expenditures | 450 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 207,339 | 24/11/2022 | OWN/2022-23/P/124 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:51 AM. |