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/34 | Direct Receipts | 11,200 | 19/03/2023 | OWN/2022-23/P/54 | Expenditures | 50,870 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,208 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 20,000 | |||||||
13/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,606 | 27/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 6,430 | |||||||
19/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,172 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 30,939 | |||||||
19/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 501 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,400 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 147 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:35 AM. |