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.) |
02/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,758 | 02/02/2023 | OWN/2022-23/P/57 | Expenditures | 5,100 | |||||||
02/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 26,700 | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
06/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
23/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,128 | 02/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
23/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 33,200 | 02/02/2023 | OWN/2022-23/P/65 | Expenditures | 9,180 | |||||||
27/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,293 | 08/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,144 | |||||||
28/02/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 322 | 08/02/2023 | OWN/2022-23/P/74 | Expenditures | 7,500 | |||||||
28/02/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 6,000 | 23/02/2023 | OWN/2022-23/P/66 | Expenditures | 30,000 | |||||||
28/02/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 3,500 | 23/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,600 | |||||||
28/02/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 3,500 | 27/02/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 23,800 | 28/02/2023 | MGNREGA/2022-23/P/23 | Expenditures | 21,000 | |||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/24 | Expenditures | 142 | ||||||||||
Direct Receipts | 28/02/2023 | MPLADS/2022-23/P/15 | Expenditures | 172,300 | ||||||||||
Direct Receipts | 28/02/2023 | MPLADS/2022-23/P/16 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 28/02/2023 | MPLADS/2022-23/P/17 | Expenditures | 21,707 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:27:53 PM. |