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.) |
15/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,940 | 15/02/2023 | OWN/2022-23/P/57 | Expenditures | 9,000 | 28/02/2023 | MGNREGA/2022-23/J/1 | 16,788 | ||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,307 | 16/02/2023 | OWN/2022-23/P/59 | Expenditures | 20,000 | |||||||
27/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,710 | 27/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,200 | |||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,997 | 28/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 8,519 | |||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 16,788 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/53 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:37:22 AM. |