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.) |
03/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 396 | 02/01/2023 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
04/01/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 9,324 | 02/01/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,900 | 02/01/2023 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
04/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,100 | 03/01/2023 | OWN/2022-23/P/29 | Expenditures | 342 | |||||||
04/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 04/01/2023 | MGNREGA/2022-23/P/26 | Expenditures | 9,324 | |||||||
04/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,700 | 04/01/2023 | OWN/2022-23/P/30 | Expenditures | 26,005 | |||||||
04/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,200 | 04/01/2023 | PDS/2022-23/P/35 | Expenditures | 20,000 | |||||||
04/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 10/01/2023 | MGNREGA/2022-23/P/27 | Expenditures | 21,312 | |||||||
10/01/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 21,312 | 25/01/2023 | MGNREGA/2022-23/P/28 | Expenditures | 39,516 | |||||||
25/01/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 39,516 | Expenditures | ||||||||||
31/01/2023 | HY/2022-23/R/15 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:55 PM. |