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.) |
03/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,096 | 09/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 6,768 | |||||||
03/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,589 | 09/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,666 | |||||||
03/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 430 | 15/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 45,452 | |||||||
16/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,590 | 16/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,200 | |||||||
16/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 610 | 16/02/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,515 | 16/02/2023 | OWN/2022-23/P/85 | Expenditures | 10,167 | |||||||
28/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 996 | 16/02/2023 | OWN/2022-23/P/87 | Expenditures | 10,167 | |||||||
28/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 150 | 16/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,666 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/89 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/90 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:50 AM. |