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.) |
04/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,600 | 07/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 4,500 | |||||||
04/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 664 | 17/01/2023 | OWN/2022-23/P/39 | Expenditures | 6,600 | |||||||
06/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 100 | 30/01/2023 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
07/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 240 | 31/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 4,500 | |||||||
09/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 752 | Expenditures | ||||||||||
10/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,600 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 568 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,020 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 541 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 321 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:53 AM. |