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.) |
05/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,000 | 05/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
05/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,148 | 05/03/2023 | OWN/2022-23/P/40 | Expenditures | 45,427 | |||||||
05/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 21,000 | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,300 | |||||||
25/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,542 | 25/03/2023 | OWN/2022-23/P/43 | Expenditures | 7,995 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 304 | 26/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,650 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 9 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 113 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 5 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 20,836 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,880 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 67,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:32:19 AM. |