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.) |
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 63,000 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 18,300 | |||||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 85,519 | 16/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,500 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 175,269 | 25/03/2023 | OWN/2022-23/P/53 | Expenditures | 110,000 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 150,282 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 6,129 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,129 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 71,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 41,189 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 88 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:51 AM. |