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.) |
08/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 737 | 03/02/2023 | OWN/2022-23/P/119 | Expenditures | 125,000 | |||||||
15/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 165,100 | 03/02/2023 | OWN/2022-23/P/120 | Expenditures | 75,000 | |||||||
17/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 18,000 | 03/02/2023 | OWN/2022-23/P/121 | Expenditures | 100,000 | |||||||
21/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 20,000 | 14/02/2023 | OWN/2022-23/P/122 | Expenditures | 12,000 | |||||||
24/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 53,350 | 14/02/2023 | OWN/2022-23/P/123 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/124 | Expenditures | 7.8 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/125 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/126 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/127 | Expenditures | 7.8 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/129 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/131 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/132 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/133 | Expenditures | 7.8 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/134 | Expenditures | 11,688 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/135 | Expenditures | 7.8 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/136 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/137 | Expenditures | 7.8 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/138 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/139 | Expenditures | 7.8 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/140 | Expenditures | 12,614 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/141 | Expenditures | 7.8 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/142 | Expenditures | 40,017.7 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/143 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/144 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:44 PM. |