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.) |
13/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 54,090 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 100 | |||||||
17/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,066 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 848 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,200 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 13,983 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,950 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,525 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,750 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 4,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:52 PM. |