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.) |
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,027 | 03/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,645 | |||||||
02/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,812 | 03/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,645 | |||||||
02/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 03/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,194 | |||||||
07/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 360 | 19/01/2023 | STS/2022-23/P/1 | Expenditures | 68,730 | |||||||
07/01/2023 | STS/2022-23/R/2 | Direct Receipts | 968 | 30/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
12/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 15 | 30/01/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
20/01/2023 | STS/2022-23/R/3 | Direct Receipts | 238 | 30/01/2023 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:02:56 PM. |