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/19 | Direct Receipts | 41,580 | 01/02/2023 | MGNREGA/2022-23/P/35 | Expenditures | 5,161 | |||||||
01/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 44,157 | 01/02/2023 | MGNREGA/2022-23/P/36 | Expenditures | 2,019 | |||||||
02/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 152 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 58,005 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 3,150 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 350 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/65 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/66 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:09 PM. |