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/66 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | 05/01/2023 | PDS/2022-23/C/11 | 61,180 | ||||
05/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 500 | 25/01/2023 | PDS/2022-23/P/38 | Expenditures | 2 | 25/01/2023 | PDS/2022-23/C/12 | 1,245 | ||||
05/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 500 | 25/01/2023 | PDS/2022-23/P/39 | Expenditures | 72 | 31/01/2023 | HY/2022-23/C/9 | 12,000 | ||||
25/01/2023 | PDS/2022-23/R/12 | Direct Receipts | 104,792 | 25/01/2023 | PDS/2022-23/P/40 | Expenditures | 94 | |||||||
31/01/2023 | HY/2022-23/R/16 | Direct Receipts | 12,000 | 25/01/2023 | PDS/2022-23/P/41 | Expenditures | 24,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 517,482 | 31/01/2023 | HY/2022-23/P/9 | Expenditures | 8,000 | |||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 430 | 31/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 517,482 | |||||||
31/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 64,000 | 31/01/2023 | OWN/2022-23/P/65 | Expenditures | 25,920 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:54 PM. |