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.) |
02/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,545 | 09/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,866 | 11/01/2023 | OWN/2022-23/P/27 | Expenditures | 14,800 | |||||||
11/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,140 | 19/01/2023 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
16/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,000 | 19/01/2023 | OWN/2022-23/P/25 | Expenditures | 9,921 | |||||||
17/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,000 | 21/01/2023 | OWN/2022-23/P/28 | Expenditures | 5,350 | |||||||
21/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 11,708 | 27/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 6,000 | |||||||
21/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,500 | 31/01/2023 | OWN/2022-23/P/26 | Expenditures | 4,950 | |||||||
21/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,510 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,391 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,929 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:29:06 AM. |