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/16 | Direct Receipts | 17,800 | 01/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,050 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 430,098 | 09/02/2023 | OWN/2022-23/P/34 | Expenditures | 29,960 | |||||||
10/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,560 | 09/02/2023 | OWN/2022-23/P/35 | Expenditures | 7,590 | |||||||
20/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 9,000 | 09/02/2023 | OWN/2022-23/P/39 | Expenditures | 7,810 | |||||||
23/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 09/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,520 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:29 PM. |