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.) |
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 20,353 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,353 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,575 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,965 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,576 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 603 | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 17,212 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,325 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,300 | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,200 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 68 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:01 AM. |