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.) |
08/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,993 | 08/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,462 | 09/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 125,808 | 15/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,061 | 15/02/2023 | OWN/2022-23/P/76 | Expenditures | 31,197 | |||||||
14/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,000 | 16/02/2023 | OWN/2022-23/P/54 | Expenditures | 18,764 | |||||||
21/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 8.52 | 16/02/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
26/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,393 | 21/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,608 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/78 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/79 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:04:38 PM. |