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.) |
14/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 276 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,230 | 21/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,475 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 85 | 22/03/2023 | OWN/2022-23/P/10 | Expenditures | 59 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 85 | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 147 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 22,819.2 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 118 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:51 PM. |