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/3 | Direct Receipts | 492 | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 24,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 492 | 21/03/2023 | OWN/2022-23/P/28 | Expenditures | 74,000 | |||||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 94,068 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 236,850 | |||||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 7,500 | |||||||
14/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 368 | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 694,528 | |||||||
14/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 368 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 32,336.16 | |||||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 75 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,713 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 208.45 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 931,380 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:05 PM. |