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.) |
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 12/03/2023 | STS/2022-23/P/11 | Expenditures | 649 | |||||||
14/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 461 | 22/03/2023 | OWN/2022-23/P/43 | Expenditures | 59 | |||||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3.31 | 22/03/2023 | OWN/2022-23/P/45 | Expenditures | 59 | |||||||
25/03/2023 | STS/2022-23/R/15 | Direct Receipts | 374 | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
25/03/2023 | STS/2022-23/R/17 | Direct Receipts | 268.19 | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 17.7 | |||||||
25/03/2023 | STS/2022-23/R/19 | Direct Receipts | 7 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 199,173.36 | |||||||
25/03/2023 | STS/2022-23/R/21 | Direct Receipts | 851.21 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 13,360 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,739 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:06 PM. |