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.) |
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,997 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,750 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,350 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 800 | |||||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 92.88 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,900 | |||||||
26/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 78.36 | 21/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,200 | 21/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,376 | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,280 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 95.58 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,853 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:27 AM. |