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.) |
11/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 01/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 26,996 | |||||||
14/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 550 | |||||||
15/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,537 | 03/08/2022 | SAS/2022-23/P/3 | Expenditures | 89,400 | |||||||
23/08/2022 | SAS/2022-23/R/3 | Direct Receipts | 50,000 | 23/08/2022 | SAS/2022-23/P/5 | Expenditures | 142 | |||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,200 | 24/08/2022 | SAS/2022-23/P/6 | Expenditures | 39,200 | |||||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,950 | 25/08/2022 | SAS/2022-23/P/7 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:05 AM. |