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.) |
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 23,390.34 | 04/02/2023 | OWN/2022-23/P/21 | Expenditures | 4,050 | |||||||
09/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 59,176 | 06/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,270 | |||||||
09/02/2023 | STS/2022-23/R/2 | Direct Receipts | 1,139,669 | 06/02/2023 | OWN/2022-23/P/23 | Expenditures | 3,540 | |||||||
15/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 13/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 11,859 | |||||||
28/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,300 | 13/02/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/24 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:31 PM. |