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.) |
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,300 | 02/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 9,000 | |||||||
15/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,210 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 583 | |||||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,742 | 10/03/2023 | OWN/2022-23/P/61 | Expenditures | 24,990 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,335 | 15/03/2023 | OWN/2022-23/P/55 | Expenditures | 11,080 | |||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 270 | 15/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,544 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 54,457 | 15/03/2023 | OWN/2022-23/P/60 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,711 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 10 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 8,050 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:20 AM. |