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.) |
01/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 64 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
01/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,720 | 02/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,720 | |||||||
09/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 127 | 08/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,350 | |||||||
09/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 720 | 17/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,100 | |||||||
09/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 720 | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 400 | |||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 80 | 17/02/2023 | OWN/2022-23/P/110 | Expenditures | 200 | |||||||
09/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 23 | 17/02/2023 | OWN/2022-23/P/111 | Expenditures | 200 | |||||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 720 | 17/02/2023 | OWN/2022-23/P/112 | Expenditures | 719 | |||||||
10/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 23 | 20/02/2023 | OWN/2022-23/P/113 | Expenditures | 2,300 | |||||||
10/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 720 | 20/02/2023 | OWN/2022-23/P/114 | Expenditures | 5,750 | |||||||
13/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,262 | 20/02/2023 | OWN/2022-23/P/115 | Expenditures | 700 | |||||||
17/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,296 | 20/02/2023 | OWN/2022-23/P/116 | Expenditures | 4,882 | |||||||
20/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,098 | 20/02/2023 | OWN/2022-23/P/117 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/118 | Expenditures | 132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:03:56 AM. |