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/8 | Direct Receipts | 40,000 | 01/02/2023 | STS/2022-23/P/7 | Expenditures | 2.07 | |||||||
01/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 5,400 | 06/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 143,501 | 11/02/2023 | OWN/2022-23/P/107 | Expenditures | 322,722 | |||||||
06/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 156,633 | 15/02/2023 | OWN/2022-23/P/83 | Expenditures | 21,745 | |||||||
08/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,900 | 15/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,749 | |||||||
11/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,502 | 16/02/2023 | OWN/2022-23/P/108 | Expenditures | 120,523 | |||||||
11/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,384 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 835,092 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 103,244 | Expenditures | ||||||||||
20/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 181,444 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:44 AM. |