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.) |
07/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,900 | 07/02/2023 | OWN/2022-23/P/181 | Expenditures | 500 | |||||||
07/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 13,309 | 07/02/2023 | OWN/2022-23/P/193 | Expenditures | 8,000 | |||||||
07/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 13,309 | 07/02/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | |||||||
20/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 40,000 | 28/02/2023 | OWN/2022-23/P/195 | Expenditures | 8,000 | |||||||
21/02/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 4,112 | 28/02/2023 | OWN/2022-23/P/196 | Expenditures | 7,500 | |||||||
21/02/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 319 | 28/02/2023 | OWN/2022-23/P/197 | Expenditures | 500 | |||||||
21/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,700 | 28/02/2023 | OWN/2022-23/P/198 | Expenditures | 500 | |||||||
28/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 11,828 | 28/02/2023 | OWN/2022-23/P/199 | Expenditures | 1,250 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/200 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:32 AM. |