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 | MGNREGA/2022-23/R/14 | Direct Receipts | 15 | 01/03/2023 | STS/2022-23/P/11 | Expenditures | 29 | |||||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 5,383 | 01/03/2023 | STS/2022-23/P/12 | Expenditures | 89 | |||||||
05/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,474 | 01/03/2023 | STS/2022-23/P/7 | Expenditures | 137,142.18 | |||||||
05/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,377 | 10/03/2023 | OWN/2022-23/P/322 | Expenditures | 59 | |||||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,669 | 15/03/2023 | OWN/2022-23/P/306 | Expenditures | 1,660 | |||||||
15/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,500 | 15/03/2023 | OWN/2022-23/P/307 | Expenditures | 35,063 | |||||||
15/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 17,305 | 15/03/2023 | OWN/2022-23/P/308 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 24,827 | 15/03/2023 | OWN/2022-23/P/309 | Expenditures | 13,000 | |||||||
22/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,100 | 15/03/2023 | OWN/2022-23/P/323 | Expenditures | 3.54 | |||||||
28/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,000 | 15/03/2023 | OWN/2022-23/P/324 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/325 | Expenditures | 4,440 | |||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,498 | 28/03/2023 | OWN/2022-23/P/310 | Expenditures | 49,560 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/327 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,500 | 29/03/2023 | OWN/2022-23/P/326 | Expenditures | 4,440 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 33,666 | 29/03/2023 | OWN/2022-23/P/328 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 219,806 | 30/03/2023 | OWN/2022-23/P/329 | Expenditures | 496.7 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 53,298.07 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:34:34 AM. |