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.) |
07/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,500 | 02/01/2023 | OWN/2022-23/P/36 | Expenditures | 9,900 | |||||||
09/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 20,210 | 06/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,553 | 06/01/2023 | SAS/2022-23/P/5 | Expenditures | 17.7 | |||||||
19/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,845 | 07/01/2023 | OWN/2022-23/P/37 | Expenditures | 20.7 | |||||||
25/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 12,500 | 13/01/2023 | OWN/2022-23/P/38 | Expenditures | 18,300 | |||||||
25/01/2023 | SAS/2022-23/R/7 | Direct Receipts | 12,000 | 13/01/2023 | OWN/2022-23/P/39 | Expenditures | 6,776 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/40 | Expenditures | 7,018 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/41 | Expenditures | 14,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:13 PM. |