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 | 3,906 | 10/03/2023 | OWN/2022-23/P/18 | Expenditures | 19,000 | |||||||
04/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,034 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 11,700 | |||||||
04/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,278 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 188 | |||||||
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,757 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 118 | |||||||
04/03/2023 | STS/2022-23/R/2 | Direct Receipts | 361 | 14/03/2023 | OWN/2022-23/P/26 | Expenditures | 37,000 | |||||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 32,984 | 22/03/2023 | OWN/2022-23/P/28 | Expenditures | 70 | |||||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,800 | 22/03/2023 | STS/2022-23/P/6 | Expenditures | 59 | |||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,289 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,870 | |||||||
22/03/2023 | STS/2022-23/R/7 | Direct Receipts | 13,000 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 12,438 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:39 PM. |