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/4 | Direct Receipts | 922 | 22/03/2023 | OWN/2022-23/P/16 | Expenditures | 59 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,719 | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 59 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 14.38 | 25/03/2023 | OWN/2022-23/P/17 | Expenditures | 17.7 | |||||||
29/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,004 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 21,000 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 12,090 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 18,802 | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 21 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,850 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,259 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 51.62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:52 PM. |