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.) |
04/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 20,000 | 02/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 15,267 | |||||||
06/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,968 | 06/02/2023 | OWN/2022-23/P/46 | Expenditures | 236 | |||||||
06/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 17,829 | 13/02/2023 | OWN/2022-23/P/47 | Expenditures | 1,900 | |||||||
13/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,592 | 13/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,800 | |||||||
13/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 108 | 16/02/2023 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
15/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 4,000 | 22/02/2023 | OWN/2022-23/P/53 | Expenditures | 14,825 | |||||||
22/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,964 | 22/02/2023 | OWN/2022-23/P/54 | Expenditures | 5,595 | |||||||
22/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,745 | 22/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,725 | |||||||
25/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 64 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 108 | Expenditures | ||||||||||
25/02/2023 | STS/2022-23/R/10 | Direct Receipts | 12 | Expenditures | ||||||||||
25/02/2023 | STS/2022-23/R/8 | Direct Receipts | 409 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:45 AM. |