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.) |
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 593 | 29/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 45,780 | |||||||
11/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 16 | 29/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 10,509 | |||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,069 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 15,176 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 11,725 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 66,741 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,234 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,640 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 46,573 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 16,824 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:16 AM. |