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.) |
07/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,453 | 07/02/2023 | OWN/2022-23/P/110 | Expenditures | 4,450 | |||||||
07/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 19,600 | 09/02/2023 | OWN/2022-23/P/111 | Expenditures | 3,996 | |||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,600 | 10/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 19,160 | |||||||
14/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 84,999 | 11/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 19,160 | |||||||
25/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 406 | 14/02/2023 | OWN/2022-23/P/112 | Expenditures | 7,722 | |||||||
25/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 8,805 | 18/02/2023 | OWN/2022-23/P/115 | Expenditures | 11,050 | |||||||
25/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 159 | 18/02/2023 | OWN/2022-23/P/116 | Expenditures | 50,000 | |||||||
25/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,083 | 26/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 8,805 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 218 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:37:33 AM. |