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 | OWN/2022-23/R/74 | Direct Receipts | 2,900 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2,914 | |||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 166 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,700 | |||||||
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,300 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,880 | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
04/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 750 | 06/03/2023 | OWN/2022-23/P/38 | Expenditures | 780 | |||||||
06/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,550 | 08/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
07/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,500 | 09/03/2023 | OWN/2022-23/P/40 | Expenditures | 8,700 | |||||||
14/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,190 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,230 | 22/03/2023 | OWN/2022-23/P/41 | Expenditures | 20,000 | |||||||
16/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,261 | 23/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,800 | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,151 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,301 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 313 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 458 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,260 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 424 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,194 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,625 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,009 | Expenditures | ||||||||||
28/03/2023 | STS/2022-23/R/6 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:53 AM. |