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.) |
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | 04/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,150 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,742 | 04/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,000 | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 23.6 | |||||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 681 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,200 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 2 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 17,436 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,175 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,409 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,757 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:30 PM. |