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.) |
01/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,765 | 13/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 6,151 | |||||||
05/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,538 | 25/02/2023 | OWN/2022-23/P/128 | Expenditures | 19,989 | |||||||
06/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,850 | 28/02/2023 | OWN/2022-23/P/129 | Expenditures | 590 | |||||||
06/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,500 | 28/02/2023 | OWN/2022-23/P/130 | Expenditures | 925 | |||||||
08/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,277 | 28/02/2023 | OWN/2022-23/P/99 | Expenditures | 20,000 | |||||||
08/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,009 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,235 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 44,050 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:14 PM. |