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.) |
03/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,450 | 22/03/2023 | OWN/2022-23/P/57 | Expenditures | 60 | 31/03/2023 | OWN/2022-23/C/5 | 11,000 | ||||
03/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,755 | 22/03/2023 | OWN/2022-23/P/58 | Expenditures | 5.4 | |||||||
20/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,550 | 22/03/2023 | OWN/2022-23/P/59 | Expenditures | 5.4 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 12.86 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 3,822 | |||||||
25/03/2023 | STS/2022-23/R/2 | Direct Receipts | 34.75 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 13,750 | |||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,591 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 6 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 180 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1.08 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 172 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,100 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:28 PM. |