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.) |
01/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 8,000 | 01/01/2023 | OWN/2022-23/P/99 | Expenditures | 33,800 | 31/01/2023 | OWN/2022-23/C/16 | 5,700 | ||||
01/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,488 | 02/01/2023 | OWN/2022-23/P/76 | Expenditures | 6,370 | 31/01/2023 | OWN/2022-23/C/18 | 9,350 | ||||
01/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 40 | 02/01/2023 | OWN/2022-23/P/77 | Expenditures | 183 | |||||||
01/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,370 | 02/01/2023 | OWN/2022-23/P/78 | Expenditures | 360 | |||||||
01/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,280 | 02/01/2023 | OWN/2022-23/P/79 | Expenditures | 180 | |||||||
01/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,450 | 02/01/2023 | OWN/2022-23/P/80 | Expenditures | 330 | |||||||
17/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,272 | 02/01/2023 | OWN/2022-23/P/81 | Expenditures | 248 | |||||||
17/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,003 | 02/01/2023 | OWN/2022-23/P/82 | Expenditures | 743 | |||||||
18/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,336 | 02/01/2023 | OWN/2022-23/P/83 | Expenditures | 120 | |||||||
18/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,157 | 18/01/2023 | OWN/2022-23/P/84 | Expenditures | 200 | |||||||
18/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 18/01/2023 | OWN/2022-23/P/85 | Expenditures | 7,580 | |||||||
22/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,450 | 18/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
22/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 300 | 18/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
22/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,560 | 22/01/2023 | OWN/2022-23/P/100 | Expenditures | 16,350 | |||||||
30/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,222 | 26/01/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
30/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 26/01/2023 | OWN/2022-23/P/89 | Expenditures | 12,675 | |||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/90 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/91 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:57:32 PM. |