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 | MGNREGA/2022-23/R/16 | Direct Receipts | 20.06 | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,575 | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 200 | |||||||
06/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,936 | 17/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 17.7 | |||||||
07/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,831 | 22/03/2023 | OWN/2022-23/P/49 | Expenditures | 59 | |||||||
07/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 75 | 22/03/2023 | OWN/2022-23/P/53 | Expenditures | 59 | |||||||
07/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 225 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 118 | |||||||
07/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 157 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
14/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 691 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,480 | |||||||
22/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 251 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,380 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/10 | Direct Receipts | 1,383 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 55.84 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,580 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 193.02 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:24 PM. |