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 | MGNREGA/2022-23/R/11 | Direct Receipts | 11,400 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,210 | 01/02/2023 | OWN/2022-23/C/24 | 10,000 | ||||
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,304 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,684 | 01/02/2023 | OWN/2022-23/C/29 | 9,500 | ||||
01/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 870 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,410 | 15/02/2023 | OWN/2022-23/C/31 | 20,000 | ||||
01/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,085 | 20/02/2023 | OWN/2022-23/P/73 | Expenditures | 12,114 | 16/02/2023 | OWN/2022-23/C/32 | 4,320 | ||||
01/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,755 | 21/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,935 | 24/02/2023 | OWN/2022-23/C/33 | 935 | ||||
01/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 440 | 24/02/2023 | OWN/2022-23/P/85 | Expenditures | 100,000 | 28/02/2023 | OWN/2022-23/C/26 | 9,000 | ||||
01/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,910 | 25/02/2023 | OWN/2022-23/P/70 | Expenditures | 370 | 28/02/2023 | OWN/2022-23/C/27 | 14,534 | ||||
04/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,000 | 26/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 118 | 28/02/2023 | OWN/2022-23/C/30 | 9,000 | ||||
15/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 23,095 | 26/02/2023 | OWN/2022-23/P/86 | Expenditures | 780 | |||||||
15/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,160 | 27/02/2023 | OWN/2022-23/P/74 | Expenditures | 14,050 | |||||||
16/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,119 | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,476 | |||||||
20/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,974 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 910 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 910 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 935 | Expenditures | ||||||||||
23/02/2023 | STS/2022-23/R/10 | Direct Receipts | 1,146 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,176 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,279 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 715 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 715 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,681 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 725 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 725 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:45:41 AM. |