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/10 | Direct Receipts | 130 | 03/02/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
04/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,333 | 05/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,050 | |||||||
06/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,126 | 05/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,600 | |||||||
09/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 9,071 | 06/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,600 | |||||||
09/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 9,071 | 07/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,518 | |||||||
14/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,376 | 09/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,800 | |||||||
16/02/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 2,200 | 23/02/2023 | NRDWSP/2022-23/P/10 | Expenditures | 11,350 | |||||||
19/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,071 | 27/02/2023 | OWN/2022-23/P/91 | Expenditures | 22,086 | |||||||
24/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,391 | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 9,778 | |||||||
28/02/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:34 PM. |