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.) |
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,100 | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 2,900 | |||||||
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 450 | 20/02/2023 | OWN/2022-23/P/32 | Expenditures | 10,800 | |||||||
02/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 497 | 20/02/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 150 | 25/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 58,447 | |||||||
11/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 730 | 25/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 20,000 | |||||||
12/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,809 | Expenditures | ||||||||||
18/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 59,640 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,354 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,199 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,406 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,420 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 02:10:33 AM. |