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.) |
01/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 9,000 | 16/02/2023 | OWN/2022-23/P/118 | Expenditures | 72,030 | 28/02/2023 | OWN/2022-23/C/24 | 31,518 | ||||
01/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 74 | 17/02/2023 | OWN/2022-23/P/112 | Expenditures | 10,670 | 28/02/2023 | OWN/2022-23/C/25 | 100 | ||||
07/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 10 | 17/02/2023 | OWN/2022-23/P/119 | Expenditures | 20,440 | |||||||
08/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 17,766 | 17/02/2023 | OWN/2022-23/P/120 | Expenditures | 49,140 | |||||||
16/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,427 | 23/02/2023 | OWN/2022-23/P/113 | Expenditures | 19,200 | |||||||
16/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 40 | 23/02/2023 | OWN/2022-23/P/114 | Expenditures | 15,000 | |||||||
23/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 32,282 | 23/02/2023 | OWN/2022-23/P/115 | Expenditures | 16,074 | |||||||
27/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 13,737 | 28/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 9,000 | |||||||
27/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 25,800 | 28/02/2023 | OWN/2022-23/P/116 | Expenditures | 11,384 | |||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,040 | 28/02/2023 | OWN/2022-23/P/117 | Expenditures | 18,951 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:17:38 AM. |