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/11 | Direct Receipts | 14,930 | 11/01/2023 | OWN/2022-23/P/14 | Expenditures | 21,000 | |||||||
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 190 | 11/01/2023 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
02/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 667 | 18/01/2023 | OWN/2022-23/P/16 | Expenditures | 47 | |||||||
02/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 790 | 18/01/2023 | OWN/2022-23/P/17 | Expenditures | 47 | |||||||
09/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,993 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 19,196 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,244 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,205 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,778 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:42 PM. |