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.) |
01/03/2023 | STS/2022-23/R/20 | Direct Receipts | 17,200 | 02/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 5,227 | |||||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,961 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 17,112 | |||||||
08/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,400 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,150 | |||||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,085 | 10/03/2023 | OWN/2022-23/P/37 | Expenditures | 900 | |||||||
16/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,500 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,349 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,874 | 25/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,200 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:07 AM. |