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/7 | Direct Receipts | 141 | 01/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 23.6 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,560 | |||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 752 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,885 | |||||||
06/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 400 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,600 | |||||||
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,660 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,600 | |||||||
11/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 700 | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,600 | |||||||
11/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,885 | 16/03/2023 | OWN/2022-23/P/73 | Expenditures | 12,600 | |||||||
16/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,454 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,600 | |||||||
20/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 16,900 | |||||||
21/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,563 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 502 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,306 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 26,584 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:04 PM. |