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.) |
11/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 589 | 24/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 3,281 | |||||||
11/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 200 | 24/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 33,279 | |||||||
11/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 500 | 24/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 30,809 | |||||||
11/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 499 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,980 | |||||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,500 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,300 | |||||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,700 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,163 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,116 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,749 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,265 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,620 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,933 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 18,624 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,200 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,100 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 26,484 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,290 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,036 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:10:17 PM. |