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/1 | Direct Receipts | 25,796 | 01/01/2023 | OWN/2022-23/P/121 | Expenditures | 35 | 31/01/2023 | OWN/2022-23/C/23 | 31,449 | ||||
01/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 657 | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 3,000 | 01/01/2023 | SBM/2022-23/P/2 | Expenditures | 24,000 | |||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 566 | 02/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 10,796 | |||||||
02/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 183 | 04/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 142 | |||||||
04/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,578 | 30/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 15,000 | |||||||
04/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,800 | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 139 | |||||||
06/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,536 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,100 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,308 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 13,262 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 13,256 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 22,690 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 18,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 31,450 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:50:55 PM. |