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.) |
05/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,554 | 07/02/2023 | OWN/2022-23/P/11 | Expenditures | 24,157 | |||||||
06/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,723 | 13/02/2023 | OWN/2022-23/P/12 | Expenditures | 34,482 | |||||||
10/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,623 | 23/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 3,364 | |||||||
11/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,125 | 23/02/2023 | OWN/2022-23/P/13 | Expenditures | 5,500 | |||||||
13/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 35,565 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,330 | Expenditures | ||||||||||
21/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,364 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:52:01 PM. |