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.) |
05/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 04/03/2023 | OWN/2022-23/P/37 | Expenditures | 22,000 | |||||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 230,235 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,100 | |||||||
13/03/2023 | STS/2022-23/R/1 | Direct Receipts | 1,501 | 16/03/2023 | OWN/2022-23/P/40 | Expenditures | 19,526 | |||||||
16/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 450 | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,520 | 21/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 10,805 | |||||||
25/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 136.04 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,715.44 | 22/03/2023 | OWN/2022-23/P/43 | Expenditures | 70.8 | |||||||
28/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 553 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:09 AM. |