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.) |
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,231 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 7,580 | |||||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,757 | 14/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,776 | |||||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,196 | 17/03/2023 | OWN/2022-23/P/31 | Expenditures | 30,102 | |||||||
17/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,380 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 60,235 | |||||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 916,639 | 22/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,172 | |||||||
22/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 17,751 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 13,541 | |||||||
30/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 13,459 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 8,480 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 59,345 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 20,500 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:28:42 AM. |