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.) |
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,300 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
14/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 675 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 41,100 | |||||||
25/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 2.37 | 25/03/2023 | OWN/2022-23/P/34 | Expenditures | 76.7 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,620 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,234 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 864.66 | |||||||
29/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,516 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,124.3 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 77.74 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:05 AM. |