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.) |
03/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,000 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 28,704 | 13/03/2023 | OWN/2022-23/C/28 | 20,000 | ||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 20,000 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 11,952 | 13/03/2023 | OWN/2022-23/C/30 | 46,200 | ||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 45,625 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 14,722 | 31/03/2023 | OWN/2022-23/C/29 | 22,000 | ||||
14/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 42,976 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 18,480 | 31/03/2023 | OWN/2022-23/C/31 | 8,000 | ||||
14/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 11,925 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,540 | 31/03/2023 | OWN/2022-23/C/32 | 3,000 | ||||
25/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 386 | 21/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 413 | 21/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 54,899 | |||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 848 | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 17,000 | |||||||
29/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 13,000 | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,580 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,291 | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,300 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 22,800 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 41,777 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 51,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:27 PM. |