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.) |
01/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 648 | 10/01/2023 | MGNREGA/2022-23/P/15 | Expenditures | 15,938 | |||||||
03/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 379 | 10/01/2023 | MGNREGA/2022-23/P/16 | Expenditures | 50 | |||||||
08/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 175 | 10/01/2023 | MGNREGA/2022-23/P/17 | Expenditures | 9 | |||||||
10/01/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 121 | 17/01/2023 | OWN/2022-23/P/75 | Expenditures | 200 | |||||||
13/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 7,824 | 17/01/2023 | OWN/2022-23/P/76 | Expenditures | 100 | |||||||
13/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 91 | 31/01/2023 | STS/2022-23/P/1 | Expenditures | 12 | |||||||
17/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 115 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,516 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 69 | Expenditures | ||||||||||
31/01/2023 | STS/2022-23/R/1 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:53 AM. |