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.) |
02/03/2023 | SAS/2022-23/R/8 | Direct Receipts | 300,000 | 03/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,100 | |||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 21 | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 111.04 | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 525 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,050 | |||||||
31/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 823 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
31/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 1,962 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,300 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 12,726 | 22/03/2023 | OWN/2022-23/P/59 | Expenditures | 59 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:31 AM. |