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.) |
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 06/09/2022 | OWN/2022-23/P/37 | Expenditures | 600 | 29/09/2022 | OWN/2022-23/C/3 | 7,320 | ||||
26/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 13/09/2022 | OWN/2022-23/P/13 | Expenditures | 21,910 | |||||||
29/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,650 | 13/09/2022 | OWN/2022-23/P/38 | Expenditures | 6,700 | |||||||
Direct Receipts | 16/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/41 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 26/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 101,293.45 | ||||||||||
Direct Receipts | 27/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:28:53 AM. |