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 | OWN/2022-23/R/8 | Direct Receipts | 344,802 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 02/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
22/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 38,532 | 10/09/2022 | OWN/2022-23/P/21 | Expenditures | 344,000 | |||||||
28/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 172,480 | 13/09/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 844 | 14/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,050 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/22 | Expenditures | 69 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/40 | Expenditures | 129.8 | ||||||||||
Direct Receipts | 28/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 38,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:08:47 AM. |