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/27 | Direct Receipts | 6,741 | 01/01/2023 | OWN/2022-23/P/36 | Expenditures | 10,618.4 | |||||||
01/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,900 | 04/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,350 | |||||||
02/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,739 | 23/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 13,000 | |||||||
02/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 145,181 | Expenditures | ||||||||||
02/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 2,038 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,796 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/01/2023 | FFC/2022-23/R/7 | Direct Receipts | 663 | Expenditures | ||||||||||
31/01/2023 | FFC/2022-23/R/8 | Direct Receipts | 39 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 8,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:34 PM. |