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 | MGNREGA/2022-23/R/15 | Direct Receipts | 257 | 02/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 25,000 | 04/02/2023 | OWN/2022-23/C/2 | 3,442 | ||||
04/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,442 | 06/02/2023 | OWN/2022-23/P/5 | Expenditures | 6,765 | |||||||
10/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,166 | 10/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 327 | |||||||
15/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 149,783 | 15/02/2023 | SBM/2022-23/P/10 | Expenditures | 118 | |||||||
24/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,660 | 15/02/2023 | SBM/2022-23/P/9 | Expenditures | 149,783 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/10 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/8 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:07 PM. |