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.) |
15/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,800 | 19/09/2022 | OWN/2022-23/P/21 | Expenditures | 220 | |||||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,744 | 19/09/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
17/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17,158 | 19/09/2022 | OWN/2022-23/P/23 | Expenditures | 15,600 | |||||||
19/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,278 | 19/09/2022 | OWN/2022-23/P/24 | Expenditures | 25,000 | |||||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 99.89 | 19/09/2022 | OWN/2022-23/P/25 | Expenditures | 24,000 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 64.84 | 21/09/2022 | OWN/2022-23/P/26 | Expenditures | 210 | |||||||
26/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,275 | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 21,600 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:51:34 PM. |