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.) |
01/01/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 205 | 01/01/2023 | MGNREGA/2022-23/P/18 | Expenditures | 472 | |||||||
02/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 500 | 01/01/2023 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
08/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 5,800 | 02/01/2023 | OWN/2022-23/P/71 | Expenditures | 4,016 | |||||||
09/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/72 | Expenditures | 744 | |||||||
09/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 865 | 08/01/2023 | OWN/2022-23/P/73 | Expenditures | 12,900 | |||||||
15/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 100 | 09/01/2023 | OWN/2022-23/P/74 | Expenditures | 1,850 | |||||||
23/01/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 6,446 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 450 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,113 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 927 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:26 PM. |