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.) |
10/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,384 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 973 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 118 | |||||||
17/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,370 | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,186 | |||||||
21/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 10,383 | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 16,977 | 17/02/2023 | OWN/2022-23/P/103 | Expenditures | 3,730 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/97 | Expenditures | 15,136 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/107 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:02 PM. |