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.) |
07/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 16,000 | 09/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,888 | |||||||
07/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 24,000 | 09/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 6,446 | |||||||
08/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,960 | 09/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 4,485 | |||||||
09/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 90 | 09/02/2023 | OWN/2022-23/P/80 | Expenditures | 470 | |||||||
11/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,907 | 09/02/2023 | OWN/2022-23/P/86 | Expenditures | 5,680 | |||||||
16/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 3,123 | 09/02/2023 | OWN/2022-23/P/87 | Expenditures | 18,760 | |||||||
22/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,399 | 09/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,514 | |||||||
22/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,487 | 09/02/2023 | OWN/2022-23/P/89 | Expenditures | 6,500 | |||||||
22/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,409 | 09/02/2023 | OWN/2022-23/P/93 | Expenditures | 8,990 | |||||||
22/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 400 | 09/02/2023 | OWN/2022-23/P/94 | Expenditures | 5,150 | |||||||
22/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 400 | 13/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,300 | |||||||
23/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 792 | 13/02/2023 | OWN/2022-23/P/82 | Expenditures | 300 | |||||||
27/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,635 | 14/02/2023 | OWN/2022-23/P/83 | Expenditures | 500 | |||||||
28/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 400 | 14/02/2023 | OWN/2022-23/P/84 | Expenditures | 270 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/91 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/85 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:15 PM. |