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.) |
20/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 19,120 | 20/03/2023 | OWN/2022-23/P/64 | Expenditures | 16,600 | |||||||
20/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 12,600 | 20/03/2023 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 27,684 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,400 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 13,580 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,949 | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 2,949 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 33,220 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,105 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
31/03/2023 | STS/2022-23/R/19 | Direct Receipts | 420.45 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 6,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:54 PM. |