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.) |
07/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,574 | 07/01/2023 | OWN/2022-23/P/63 | Expenditures | 23,240 | 07/01/2023 | OWN/2022-23/C/34 | 5,574 | ||||
16/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 11,440 | 11/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 5,000 | 19/01/2023 | OWN/2022-23/C/35 | 20,525 | ||||
19/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,110 | 24/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 11,440 | 31/01/2023 | OWN/2022-23/C/36 | 9,701 | ||||
19/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 415 | 24/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 6,020 | |||||||
31/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,561 | 24/01/2023 | OWN/2022-23/P/64 | Expenditures | 35,040 | |||||||
31/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 140 | 24/01/2023 | OWN/2022-23/P/65 | Expenditures | 50,370 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:10 PM. |