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.) |
10/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 11,510 | 11/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 11,510 | |||||||
11/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 10,162 | 11/02/2023 | OWN/2022-23/P/54 | Expenditures | 15,816 | |||||||
11/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 550 | 11/02/2023 | OWN/2022-23/P/55 | Expenditures | 17.7 | |||||||
11/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 550 | 13/02/2023 | STS/2022-23/P/3 | Expenditures | 153,731 | |||||||
13/02/2023 | STS/2022-23/R/12 | Direct Receipts | 1,852 | 13/02/2023 | STS/2022-23/P/4 | Expenditures | 3,138 | |||||||
22/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 10,902 | 13/02/2023 | STS/2022-23/P/5 | Expenditures | 88,800 | |||||||
22/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 460 | 13/02/2023 | STS/2022-23/P/6 | Expenditures | 14,095.3 | |||||||
22/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 460 | 22/02/2023 | OWN/2022-23/P/56 | Expenditures | 30,000 | |||||||
22/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 250 | 23/02/2023 | OWN/2022-23/P/57 | Expenditures | 4,600 | |||||||
24/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,534 | |||||||
27/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 8,200 | 27/02/2023 | OWN/2022-23/P/62 | Expenditures | 16,180 | |||||||
27/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 7,800 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/64 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:46 AM. |