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.) |
01/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 8 | 08/01/2023 | OWN/2022-23/P/132 | Expenditures | 6,760 | |||||||
01/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 119 | 08/01/2023 | OWN/2022-23/P/133 | Expenditures | 6,000 | |||||||
01/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 670 | 08/01/2023 | OWN/2022-23/P/134 | Expenditures | 6,930 | |||||||
01/01/2023 | STS/2022-23/R/21 | Direct Receipts | 480 | 08/01/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
01/01/2023 | STS/2022-23/R/22 | Direct Receipts | 3 | 08/01/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
01/01/2023 | STS/2022-23/R/23 | Direct Receipts | 668 | 08/01/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
04/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,900 | 08/01/2023 | OWN/2022-23/P/142 | Expenditures | 6,760 | |||||||
04/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,795 | 08/01/2023 | OWN/2022-23/P/143 | Expenditures | 10,000 | |||||||
08/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 24,300 | 08/01/2023 | OWN/2022-23/P/144 | Expenditures | 3,000 | |||||||
08/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,656 | 17/01/2023 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
08/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 100 | 17/01/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 100 | 17/01/2023 | OWN/2022-23/P/147 | Expenditures | 5,580 | |||||||
17/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 10,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:40 AM. |