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.) |
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,675 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,016 | 16/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 449,936 | 18/03/2023 | OWN/2022-23/P/26 | Expenditures | 449,500 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,505 | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,520 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 15 | 26/03/2023 | OWN/2022-23/P/28 | Expenditures | 13,150 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 300.04 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:23 AM. |