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.) |
01/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 50,000 | 01/01/2023 | OWN/2022-23/P/44 | Expenditures | 460 | |||||||
01/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,082 | 16/01/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
01/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,460 | 16/01/2023 | OWN/2022-23/P/46 | Expenditures | 14,000 | |||||||
02/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 113 | 16/01/2023 | OWN/2022-23/P/47 | Expenditures | 15,400 | |||||||
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 332 | 16/01/2023 | OWN/2022-23/P/48 | Expenditures | 3,900 | |||||||
02/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,426 | 16/01/2023 | OWN/2022-23/P/49 | Expenditures | 4,780 | |||||||
18/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,684 | 16/01/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
25/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,000 | 16/01/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
27/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,609 | 27/01/2023 | OWN/2022-23/P/52 | Expenditures | 609 | |||||||
31/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 74 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 15,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:01 AM. |