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.) |
02/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 8 | 06/02/2023 | STS/2022-23/P/11 | Expenditures | 194,000 | |||||||
06/02/2023 | STS/2022-23/R/11 | Direct Receipts | 400,000 | 06/02/2023 | STS/2022-23/P/12 | Expenditures | 194,000 | |||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,455 | 06/02/2023 | STS/2022-23/P/13 | Expenditures | 12,000 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 16/02/2023 | OWN/2022-23/P/30 | Expenditures | 40,125 | |||||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 22/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 8,007 | |||||||
13/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,990 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,320 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,555 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,922 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 40,125 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,660 | Expenditures | ||||||||||
21/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,007 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:32 AM. |