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.) |
02/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 40 | 14/02/2023 | OWN/2022-23/P/51 | Expenditures | 4,600 | |||||||
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
03/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,350 | 14/02/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,865 | 14/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,824 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,885 | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 5,200 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/75 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/55 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/56 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/57 | Expenditures | 19,184 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/59 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:21 PM. |