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.) |
06/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,751 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
14/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,041 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 14,585 | |||||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 24 | 04/03/2023 | OWN/2022-23/P/34 | Expenditures | 59 | |||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 39 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,503.54 | |||||||
28/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 230 | 22/03/2023 | OWN/2022-23/P/12 | Expenditures | 59 | |||||||
28/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 300 | 22/03/2023 | OWN/2022-23/P/36 | Expenditures | 59 | |||||||
28/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 744 | 22/03/2023 | STS/2022-23/P/10 | Expenditures | 70.8 | |||||||
28/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,378 | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 17 | |||||||
28/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 4,187 | 25/03/2023 | OWN/2022-23/P/37 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,664 | 25/03/2023 | STS/2022-23/P/11 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 90 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 825 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,212 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 841 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:01 PM. |