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/59 | Direct Receipts | 50,505 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 49,101 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 23,500 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 18,000 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,272 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,320 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 14,811 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 82,321 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,049 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 62,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:22:37 AM. |