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/17 | Direct Receipts | 1,114,262 | 04/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 525,675 | 06/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,780 | |||||||
20/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 22,500 | 06/02/2023 | OWN/2022-23/P/84 | Expenditures | 12,000 | |||||||
20/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 22,500 | 06/02/2023 | OWN/2022-23/P/90 | Expenditures | 300,000 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/80 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/85 | Expenditures | 640 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 94,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:38 AM. |