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 | OWN/2022-23/R/59 | Direct Receipts | 4,050 | 11/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 6.48 | |||||||
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,500 | 12/02/2023 | OWN/2022-23/P/125 | Expenditures | 5.3 | |||||||
07/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,599 | 17/02/2023 | OWN/2022-23/P/126 | Expenditures | 3,150 | |||||||
12/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,484 | 17/02/2023 | OWN/2022-23/P/127 | Expenditures | 280 | |||||||
13/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 9,000 | 21/02/2023 | OWN/2022-23/P/128 | Expenditures | 41,312 | |||||||
14/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 7,361 | 21/02/2023 | OWN/2022-23/P/129 | Expenditures | 14,000 | |||||||
17/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 750 | 28/02/2023 | OWN/2022-23/P/132 | Expenditures | 8,400 | |||||||
17/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,094 | 28/02/2023 | OWN/2022-23/P/133 | Expenditures | 4,730 | |||||||
17/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 60,000 | 28/02/2023 | OWN/2022-23/P/98 | Expenditures | 20,000 | |||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 21,010 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3.25 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 9,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:55 AM. |