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/13 | Direct Receipts | 563,785 | 17/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,450 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 229,869 | 18/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,146 | |||||||
20/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 17,600 | 22/02/2023 | OWN/2022-23/P/46 | Expenditures | 9,000 | |||||||
20/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 16,900 | 22/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,940 | |||||||
21/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 90,000 | 24/02/2023 | OWN/2022-23/P/48 | Expenditures | 22,500 | |||||||
22/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 104,382 | 27/02/2023 | SBM/2022-23/P/6 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:28 AM. |