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.) |
06/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 860 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,703.54 | |||||||
14/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 246 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,003.54 | |||||||
18/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,879 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
18/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,505 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,661.54 | |||||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 12.52 | 12/03/2023 | FFC/2022-23/P/1 | Expenditures | 55,653.72 | |||||||
25/03/2023 | STS/2022-23/R/10 | Direct Receipts | 73.55 | 22/03/2023 | OWN/2022-23/P/31 | Expenditures | 76.7 | |||||||
25/03/2023 | STS/2022-23/R/11 | Direct Receipts | 85 | 22/03/2023 | OWN/2022-23/P/33 | Expenditures | 76.7 | |||||||
29/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 737 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 607 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:41 AM. |