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.) |
01/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,639 | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 7,200 | |||||||
01/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 05/09/2022 | OWN/2022-23/P/78 | Expenditures | 41,000 | |||||||
05/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,011 | 08/09/2022 | OWN/2022-23/P/79 | Expenditures | 25,000 | |||||||
05/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,088 | 08/09/2022 | OWN/2022-23/P/80 | Expenditures | 30,000 | |||||||
06/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 100,000 | 09/09/2022 | OWN/2022-23/P/81 | Expenditures | 45,500 | |||||||
22/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,140 | 16/09/2022 | XVFC/2022-23/P/2 | Expenditures | 147,000 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,097 | 18/09/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,927 | 29/09/2022 | OWN/2022-23/P/38 | Expenditures | 23.6 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:46 AM. |