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.) |
02/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 216 | 08/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,900 | 03/02/2023 | OWN/2022-23/C/53 | 8,000 | ||||
03/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,000 | 16/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,900 | 13/02/2023 | OWN/2022-23/C/47 | 17,302 | ||||
13/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,867 | 21/02/2023 | OWN/2022-23/P/51 | Expenditures | 7,350 | 15/02/2023 | OWN/2022-23/C/54 | 4,800 | ||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,435 | 23/02/2023 | OWN/2022-23/P/52 | Expenditures | 10,010 | 20/02/2023 | OWN/2022-23/C/55 | 7,700 | ||||
15/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,800 | 23/02/2023 | OWN/2022-23/P/60 | Expenditures | 80,000 | 23/02/2023 | OWN/2022-23/C/48 | 20,168 | ||||
20/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,700 | Expenditures | 23/02/2023 | OWN/2022-23/C/56 | 10,400 | |||||||
23/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 18,988 | Expenditures | 27/02/2023 | OWN/2022-23/C/57 | 11,200 | |||||||
23/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 180 | Expenditures | 27/02/2023 | OWN/2022-23/C/86 | 15,443 | |||||||
23/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 15,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:12 PM. |