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.) |
06/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 29 | 06/02/2023 | OWN/2022-23/P/125 | Expenditures | 85,396 | |||||||
06/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 29,359 | 07/02/2023 | OWN/2022-23/P/141 | Expenditures | 120,000 | |||||||
07/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 40,000 | 09/02/2023 | OWN/2022-23/P/126 | Expenditures | 51,710 | |||||||
07/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 15,900 | 23/02/2023 | OWN/2022-23/P/127 | Expenditures | 37,196 | |||||||
09/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 48,842 | 28/02/2023 | OWN/2022-23/P/128 | Expenditures | 9,446 | |||||||
11/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 28,155 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 24,814 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 22,909 | Expenditures | ||||||||||
20/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,925 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 33,051 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 18,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:22 PM. |