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.) |
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 67.35 | 06/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,170 | 06/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 453.27 | 20/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,900 | |||||||
26/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 9,759 | 20/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,500 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,360 | 20/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 40.74 | 25/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,182 | 26/03/2023 | OWN/2022-23/P/124 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 23,108.68 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,000 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 70.8 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,182 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,572.73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:28 PM. |