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.) |
08/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | 01/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 56,878 | |||||||
10/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,388 | 15/01/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
16/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,250 | 30/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 9,152 | |||||||
25/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | 30/01/2023 | OWN/2022-23/P/15 | Expenditures | 7,450 | |||||||
25/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,895 | 30/01/2023 | OWN/2022-23/P/16 | Expenditures | 9,672 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:16 AM. |