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.) |
02/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,042 | 05/01/2023 | OWN/2022-23/P/33 | Expenditures | 22,100 | |||||||
02/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,300 | 07/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 17.7 | |||||||
11/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,850 | 12/01/2023 | OWN/2022-23/P/34 | Expenditures | 5,880 | |||||||
12/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,096 | 20/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 1,162 | |||||||
17/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 18,250 | 20/01/2023 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,733 | 31/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,640 | |||||||
21/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,725 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:38 AM. |