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 | MGNREGA/2022-23/R/7 | Direct Receipts | 15 | 13/01/2023 | OWN/2022-23/P/46 | Expenditures | 9,750 | |||||||
03/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 104 | 13/01/2023 | OWN/2022-23/P/47 | Expenditures | 3,500 | |||||||
05/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,100 | 15/01/2023 | OWN/2022-23/P/24 | Expenditures | 8,500 | |||||||
13/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,519 | 24/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,600 | |||||||
15/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 17,294 | 24/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
15/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 112 | 24/01/2023 | OWN/2022-23/P/51 | Expenditures | 9,500 | |||||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,476 | 24/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/20 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:37 PM. |