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 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,600 | 02/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,980 | |||||||
02/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 04/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 47,002 | |||||||
04/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 830 | 05/01/2023 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
04/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | 07/01/2023 | OWN/2022-23/P/30 | Expenditures | 1,230 | |||||||
06/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 434 | 11/01/2023 | OWN/2022-23/P/31 | Expenditures | 5,061 | |||||||
06/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | 11/01/2023 | OWN/2022-23/P/32 | Expenditures | 15,175 | |||||||
09/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,000 | 20/01/2023 | OWN/2022-23/P/33 | Expenditures | 30,690 | |||||||
10/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,775 | 25/01/2023 | OWN/2022-23/P/34 | Expenditures | 2,714 | |||||||
11/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,825 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,391 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 399 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,975 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 138 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,526 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 11,450 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 693 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 20,900 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,052 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:40 PM. |