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.) |
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,608 | 08/02/2023 | OWN/2022-23/P/7 | Expenditures | 17,800 | |||||||
02/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 16,161 | 08/02/2023 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
08/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 286 | 22/02/2023 | OWN/2022-23/P/18 | Expenditures | 68,568 | |||||||
08/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,600 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 753,347 | |||||||
15/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,711 | 28/02/2023 | OWN/2022-23/P/13 | Expenditures | 1,625 | |||||||
22/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,755 | Expenditures | ||||||||||
23/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,728 | Expenditures | ||||||||||
24/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 10,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:41 AM. |