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/8 | Direct Receipts | 20 | 12/03/2023 | STS/2022-23/P/6 | Expenditures | 649 | |||||||
02/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 2,734 | 16/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 2,713 | |||||||
10/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 2,713 | 16/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 2,734 | |||||||
25/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 61 | 17/03/2023 | OWN/2022-23/P/19 | Expenditures | 11,300 | |||||||
25/03/2023 | STS/2022-23/R/10 | Direct Receipts | 275 | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,600 | |||||||
25/03/2023 | STS/2022-23/R/14 | Direct Receipts | 2 | 20/03/2023 | OWN/2022-23/P/21 | Expenditures | 9,200 | |||||||
28/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 3,042 | 22/03/2023 | OWN/2022-23/P/22 | Expenditures | 59 | |||||||
29/03/2023 | STS/2022-23/R/15 | Direct Receipts | 387,655 | 22/03/2023 | OWN/2022-23/P/24 | Expenditures | 59 | |||||||
29/03/2023 | STS/2022-23/R/16 | Direct Receipts | 386,206 | 22/03/2023 | STS/2022-23/P/8 | Expenditures | 76.7 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,413 | 23/03/2023 | OWN/2022-23/P/23 | Expenditures | 11,600 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 78 | 31/03/2023 | STS/2022-23/P/7 | Expenditures | 500 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 186.43 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 61.62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:11 AM. |