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/6 | Direct Receipts | 13 | 06/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,410 | 06/02/2023 | OWN/2022-23/C/32 | 20,000 | ||||
06/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,000 | 06/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,940 | 06/02/2023 | OWN/2022-23/C/33 | 1,695 | ||||
06/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/47 | Expenditures | 1,410 | 10/02/2023 | OWN/2022-23/C/36 | 5,200 | ||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 22,515 | 06/02/2023 | OWN/2022-23/P/52 | Expenditures | 25,000 | 10/02/2023 | OWN/2022-23/C/37 | 2,710 | ||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,068 | 13/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | 13/02/2023 | OWN/2022-23/C/23 | 7,050 | ||||
10/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,400 | 13/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | 13/02/2023 | OWN/2022-23/C/35 | 5,907 | ||||
13/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,621 | 24/02/2023 | OWN/2022-23/P/53 | Expenditures | 30,000 | 21/02/2023 | OWN/2022-23/C/24 | 16,500 | ||||
13/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,200 | 28/02/2023 | OWN/2022-23/P/50 | Expenditures | 710 | 24/02/2023 | OWN/2022-23/C/25 | 5,000 | ||||
21/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 19,650 | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 270 | 28/02/2023 | OWN/2022-23/C/34 | 2,700 | ||||
24/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,650 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:36 AM. |