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.) |
03/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 466,820 | 14/02/2023 | OWN/2022-23/P/98 | Expenditures | 328,608 | |||||||
07/02/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 3,828 | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 137,500 | |||||||
08/02/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 179 | 16/02/2023 | OWN/2022-23/P/100 | Expenditures | 555,296 | |||||||
08/02/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 163 | 16/02/2023 | OWN/2022-23/P/101 | Expenditures | 555,721 | |||||||
08/02/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 2,950 | 16/02/2023 | OWN/2022-23/P/102 | Expenditures | 360,900 | |||||||
08/02/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 2,950 | 17/02/2023 | OWN/2022-23/P/104 | Expenditures | 360,000 | |||||||
08/02/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 2,950 | 21/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,230 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 400 | 21/02/2023 | OWN/2022-23/P/106 | Expenditures | 870 | |||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 100 | 21/02/2023 | OWN/2022-23/P/107 | Expenditures | 575 | |||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,280 | 21/02/2023 | OWN/2022-23/P/108 | Expenditures | 100 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/109 | Expenditures | 85 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/110 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/111 | Expenditures | 165 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/17 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/18 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/19 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/20 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/83 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/85 | Expenditures | 595 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/86 | Expenditures | 980 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,382 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/91 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:08 AM. |