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/6 | Direct Receipts | 8,443 | 15/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 796.5 | |||||||
06/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 400,000 | 16/02/2023 | SBM/2022-23/P/2 | Expenditures | 400 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 789,420 | 16/02/2023 | SBM/2022-23/P/3 | Expenditures | 72 | |||||||
16/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,624 | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 25,000 | |||||||
20/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 21,800 | Expenditures | ||||||||||
20/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 21,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:30 PM. |