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/62 | Direct Receipts | 19,686 | 02/02/2023 | OWN/2022-23/P/35 | Expenditures | 112,880 | |||||||
01/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 11,000 | 03/02/2023 | MGNREGA/2022-23/P/12 | Expenditures | 14,850 | |||||||
06/02/2023 | STS/2022-23/R/4 | Direct Receipts | 387 | 07/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 3,400 | |||||||
11/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,233 | 07/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 1.54 | |||||||
11/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,225 | 10/02/2023 | OWN/2022-23/P/55 | Expenditures | 6,320 | |||||||
21/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,620 | 17/02/2023 | OWN/2022-23/P/37 | Expenditures | 2,800 | |||||||
21/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,700 | 20/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,200 | |||||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 45 | 28/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 3 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/38 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:17 PM. |