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.) |
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,610 | 08/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,900 | |||||||
20/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,880 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 290 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,440 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,280 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,600 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,779 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 9 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 604 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 855 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,240 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 3,135 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,254 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,037 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:34 AM. |