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.) |
11/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 12/01/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
12/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,599 | 30/01/2023 | OWN/2022-23/P/17 | Expenditures | 394,220 | |||||||
18/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,900 | 31/01/2023 | OWN/2022-23/P/18 | Expenditures | 29,560 | |||||||
18/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,197 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 406,400 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:03 AM. |