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.) |
13/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,700 | 12/01/2023 | SBM/2022-23/P/5 | Expenditures | 66 | |||||||
16/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 48,335 | 16/01/2023 | OWN/2022-23/P/139 | Expenditures | 9,000 | |||||||
31/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 9,720 | 16/01/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,115 | 16/01/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 31/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 768 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/142 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/143 | Expenditures | 7,968 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/144 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/145 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/146 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:35 PM. |