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.) |
13/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 63,385 | 22/02/2023 | OWN/2022-23/P/33 | Expenditures | 2,380 | |||||||
15/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,600 | 27/02/2023 | OWN/2022-23/P/48 | Expenditures | 3,900 | |||||||
21/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,098 | 27/02/2023 | OWN/2022-23/P/49 | Expenditures | 4,900 | |||||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,220 | 27/02/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/53 | Expenditures | 794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:57 AM. |