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/24 | Direct Receipts | 460,000 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 400,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 461 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 46,000 | |||||||
14/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 461 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,972 | 11/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,300 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 8.66 | 12/03/2023 | STS/2022-23/P/2 | Expenditures | 649 | |||||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5.9 | 22/03/2023 | OWN/2022-23/P/62 | Expenditures | 59 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 145.52 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,900 | |||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 220.16 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 72 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/65 | Expenditures | 17.7 | |||||||
29/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 645 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 33 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 11,096.44 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:57 PM. |