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.) |
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,800 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 395.3 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 08/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,350 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 75,356 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 32 | 22/03/2023 | OWN/2022-23/P/66 | Expenditures | 70.8 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 159 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 25,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,625 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 68,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:08:53 AM. |