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 | MGNREGA/2022-23/R/10 | Direct Receipts | 11 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 5,252 | |||||||
01/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 55 | 04/02/2023 | OWN/2022-23/P/55 | Expenditures | 50,000 | |||||||
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,181 | 10/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,300 | |||||||
10/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,715 | 13/02/2023 | OWN/2022-23/P/57 | Expenditures | 9,600 | |||||||
10/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/58 | Expenditures | 730 | |||||||
13/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 11,715 | 21/02/2023 | OWN/2022-23/P/59 | Expenditures | 40 | |||||||
13/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,000 | 23/02/2023 | OWN/2022-23/P/63 | Expenditures | 10,962 | |||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,244 | 27/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,300 | |||||||
21/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | 27/02/2023 | OWN/2022-23/P/62 | Expenditures | 10 | |||||||
27/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 13,622 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:00:05 PM. |