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 | OWN/2022-23/R/154 | Direct Receipts | 12,496 | 14/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 55,238 | |||||||
01/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 5,500 | 14/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 1,352 | |||||||
01/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 130,451 | 14/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 11,046 | |||||||
01/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 13,094 | 14/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 10,264 | |||||||
15/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 238,983 | 14/02/2023 | MGNREGA/2022-23/P/17 | Expenditures | 2,950 | |||||||
22/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,218 | 14/02/2023 | MGNREGA/2022-23/P/18 | Expenditures | 2,950 | |||||||
27/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 6,450 | 14/02/2023 | MGNREGA/2022-23/P/19 | Expenditures | 4,900 | |||||||
28/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 611 | 14/02/2023 | OWN/2022-23/P/82 | Expenditures | 127,840 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/87 | Expenditures | 87,450 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/89 | Expenditures | 149,750 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/90 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:30 AM. |