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/43 | Direct Receipts | 5,950 | 05/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,400 | |||||||
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 253 | 05/02/2023 | OWN/2022-23/P/39 | Expenditures | 3,116 | |||||||
01/02/2023 | STS/2022-23/R/4 | Direct Receipts | 8 | 09/02/2023 | OWN/2022-23/P/40 | Expenditures | 5,900 | |||||||
02/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 207 | 15/02/2023 | OWN/2022-23/P/41 | Expenditures | 130,749 | |||||||
05/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,116 | 15/02/2023 | OWN/2022-23/P/42 | Expenditures | 230,000 | |||||||
07/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 8,200 | 21/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 360,749 | 24/02/2023 | OWN/2022-23/P/44 | Expenditures | 17,112 | |||||||
21/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,350 | 24/02/2023 | OWN/2022-23/P/45 | Expenditures | 13,856 | |||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,378 | 24/02/2023 | OWN/2022-23/P/46 | Expenditures | 31,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:35 AM. |