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/100 | Direct Receipts | 37,683 | 01/02/2023 | MGNREGA/2022-23/P/11 | Expenditures | 142 | |||||||
01/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 19,300 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,700 | |||||||
08/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 32,054 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 14,886 | |||||||
10/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,470 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 714 | |||||||
10/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 23,631 | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 6,900 | |||||||
23/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 600 | 10/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,400 | |||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,272 | 10/02/2023 | OWN/2022-23/P/94 | Expenditures | 9,500 | |||||||
28/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/95 | Expenditures | 7,900 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/89 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:53:18 PM. |