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.) |
01/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 21,300 | 31/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 21,300 | |||||||
09/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 575 | 31/01/2023 | OWN/2022-23/P/64 | Expenditures | 29,220 | |||||||
09/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,610 | |||||||
09/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,610 | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 30,000 | |||||||
09/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/67 | Expenditures | 8,000 | |||||||
09/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 69,019 | 31/01/2023 | OWN/2022-23/P/68 | Expenditures | 6,225 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/81 | Expenditures | 8,232 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/82 | Expenditures | 3,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:40:55 PM. |