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.) |
03/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 38,049.35 | 05/01/2023 | OWN/2022-23/P/51 | Expenditures | 5,630 | 25/01/2023 | OWN/2022-23/C/10 | 37,670 | ||||
03/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 52 | 05/01/2023 | OWN/2022-23/P/56 | Expenditures | 10,500 | 25/01/2023 | OWN/2022-23/C/9 | 28,000 | ||||
05/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 16,310 | 20/01/2023 | OWN/2022-23/P/46 | Expenditures | 3,600 | |||||||
20/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,250 | 20/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,860 | |||||||
25/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,000 | 25/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,800 | |||||||
25/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 40,672 | 25/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,920 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/48 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/49 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:19 AM. |