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/9 | Direct Receipts | 460 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,497 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,188 | 08/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 2,980 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,835 | 22/03/2023 | OWN/2022-23/P/23 | Expenditures | 59 | |||||||
14/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 922 | 22/03/2023 | OWN/2022-23/P/28 | Expenditures | 59 | |||||||
21/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 894 | 23/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,303.96 | |||||||
21/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 225 | 25/03/2023 | OWN/2022-23/P/24 | Expenditures | 17 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 20 | 25/03/2023 | OWN/2022-23/P/30 | Expenditures | 17.7 | |||||||
25/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 23 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 34,065 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 118 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 491,420 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,680 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:38:24 PM. |