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.) |
01/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 22 | 03/03/2023 | OWN/2022-23/P/54 | Expenditures | 550 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 823 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,497 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,240 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 29,300 | |||||||
02/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,646 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 19,572 | |||||||
02/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,600 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,431 | |||||||
21/03/2023 | STS/2022-23/R/1 | Direct Receipts | 1,259 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,770 | |||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 302 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,500 | |||||||
25/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,997 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 273 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
26/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,931 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,400 | |||||||
26/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,900 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,400 | |||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 17,187 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,400 | |||||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 25,291 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,400 | |||||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,570 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,400 | |||||||
27/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,460 | |||||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,900 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,549 | |||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,219 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 25,668 | |||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,300 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,557 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 15,865 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 17,266 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:33 AM. |