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.) |
03/01/2023 | STS/2022-23/R/8 | Direct Receipts | 17 | 01/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 1,883 | |||||||
10/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 747 | 10/01/2023 | OWN/2022-23/P/39 | Expenditures | 17.7 | |||||||
10/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 15/01/2023 | OWN/2022-23/P/11 | Expenditures | 17.7 | |||||||
15/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,400 | 29/01/2023 | OWN/2022-23/P/40 | Expenditures | 3,420 | |||||||
29/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,546 | 31/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 15 | |||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,278 | 31/01/2023 | STS/2022-23/P/4 | Expenditures | 1,306 | |||||||
31/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,655 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:00 AM. |