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 | OWN/2022-23/R/20 | Direct Receipts | 11,350 | 01/03/2023 | MGNREGA/2022-23/P/37 | Expenditures | 1,898 | |||||||
01/03/2023 | STS/2022-23/R/13 | Direct Receipts | 539 | 01/03/2023 | MGNREGA/2022-23/P/38 | Expenditures | 2,632 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 27,308 | 01/03/2023 | MGNREGA/2022-23/P/39 | Expenditures | 13,272 | |||||||
22/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,397 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,250 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 400 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:54:05 AM. |