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.) |
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,385 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 944 | 13/03/2023 | MGNREGA/2022-23/J/1 | 61,045 | ||||
13/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 22,500 | 04/03/2023 | OWN/2022-23/P/87 | Expenditures | 10,600 | |||||||
13/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 11,393 | 13/03/2023 | MGNREGA/2022-23/P/10 | OB Cancellation | 39,072 | |||||||
15/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 744,185 | 13/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 32,400 | |||||||
16/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 13,653 | 13/03/2023 | MGNREGA/2022-23/P/9 | OB Cancellation | 4 | |||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,847 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 8,500 | |||||||
30/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,025 | 13/03/2023 | OWN/2022-23/P/92 | OB Cancellation | 396.4 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 19,881 | 13/03/2023 | OWN/2022-23/P/93 | OB Cancellation | 2,416.81 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 61,480 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/89 | Expenditures | 28,565 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/90 | Expenditures | 731,208 | ||||||||||
Direct Receipts | 30/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 20,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:04:07 PM. |