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.) |
14/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,353 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,800 | |||||||
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 24,021 | 12/03/2023 | OWN/2022-23/P/64 | Expenditures | 11,600 | |||||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 18.99 | 15/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 2,903 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 100 | 15/03/2023 | OWN/2022-23/P/61 | Expenditures | 40,455 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,673 | 15/03/2023 | OWN/2022-23/P/67 | Expenditures | 11,600 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 919 | 16/03/2023 | OWN/2022-23/P/62 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 673 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 19,059 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 396 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:17 AM. |