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.) |
11/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 19,665 | 03/01/2023 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
12/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,896 | 03/01/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
13/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,612 | 05/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 15 | |||||||
17/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,683 | 05/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,340 | |||||||
19/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,793 | 07/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 2.7 | |||||||
21/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,411 | 07/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 35.4 | |||||||
23/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,787 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,168 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 235 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 16,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:29 AM. |