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.) |
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,975 | 22/03/2023 | OWN/2022-23/P/19 | Expenditures | 70.8 | |||||||
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,300 | 25/03/2023 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
11/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,777 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 33,000 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,987 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 13,200 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 94.53 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 126.78 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 132.76 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 14,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:15 AM. |