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.) |
02/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,116 | 11/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | 24/01/2023 | MGNREGA/2022-23/J/1 | 31,800 | ||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,217 | 24/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 31,800 | |||||||
02/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 622 | 24/01/2023 | OWN/2022-23/P/40 | Expenditures | 30,000 | |||||||
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 883 | 24/01/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
02/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 256 | 24/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,340 | |||||||
03/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 20 | 31/01/2023 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
18/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 31,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 18,573 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,810 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,540 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:21 AM. |