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.) |
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,900 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 41,024 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 14,400 | |||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 10/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 11,264 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,013 | 22/03/2023 | OWN/2022-23/P/82 | Expenditures | 70.8 | |||||||
29/03/2023 | STS/2022-23/R/5 | Direct Receipts | 566,617 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,002 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,280 | |||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/8 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 139,992.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:12 PM. |