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 | OWN/2022-23/R/16 | Direct Receipts | 19,822 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 31,910 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,750 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
16/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 604 | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 55,000 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,550 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,700 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 23,732 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 44,550 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 645 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 28,084 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 56,110 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 22,573 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 42,400 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,304 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:59 PM. |