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.) |
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,800 | 22/03/2023 | OWN/2022-23/P/16 | Expenditures | 70.8 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,665 | 22/03/2023 | OWN/2022-23/P/17 | Expenditures | 59 | |||||||
26/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 873.15 | 25/03/2023 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
27/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,492 | 27/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 3,330 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 65 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 118 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,554.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:43 AM. |