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.) |
08/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 37,180 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 979,365 | 10/02/2023 | OWN/2022-23/P/50 | Expenditures | 110,000 | |||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 898,911 | 15/02/2023 | OWN/2022-23/P/70 | Expenditures | 12,500 | |||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 261,930 | 16/02/2023 | OWN/2022-23/P/74 | Expenditures | 12,500 | |||||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 45,974 | 27/02/2023 | OWN/2022-23/P/51 | Expenditures | 18,000 | |||||||
13/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 19,000 | 28/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 16,900 | |||||||
20/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 18,300 | 28/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 18,300 | |||||||
20/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 16,900 | 28/02/2023 | OWN/2022-23/P/52 | Expenditures | 40,000 | |||||||
20/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:22 AM. |