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/3 | Direct Receipts | 17,334 | 01/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 44,873 | |||||||
01/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 52 | 13/01/2023 | OWN/2022-23/P/39 | Expenditures | 10,199 | |||||||
01/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,557 | 13/01/2023 | OWN/2022-23/P/40 | Expenditures | 118 | |||||||
01/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 17,982 | 19/01/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
01/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 215 | 19/01/2023 | OWN/2022-23/P/50 | Expenditures | 5,400 | |||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 134 | 19/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,652 | |||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 10,000 | 19/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 185 | 21/01/2023 | OWN/2022-23/P/53 | Expenditures | 8,000 | |||||||
11/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,102 | 23/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,800 | |||||||
13/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,518 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,548 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 878 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,002 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:34 PM. |