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.) |
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 92,553 | 03/02/2023 | OWN/2022-23/P/56 | Expenditures | 7,000 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,071,313 | 03/02/2023 | OWN/2022-23/P/57 | Expenditures | 543 | |||||||
20/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 10,600 | 03/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,500 | |||||||
20/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 10,600 | 22/02/2023 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/20 | Cancellation of cheque | 2,520 | 22/02/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 17,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:08 PM. |