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.) |
01/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 190.54 | 03/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 3,335 | 03/01/2023 | OWN/2022-23/C/83 | 6,950 | ||||
01/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,335 | 03/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 3,179 | 05/01/2023 | OWN/2022-23/C/86 | 6,400 | ||||
02/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 750 | 12/01/2023 | OWN/2022-23/P/104 | Expenditures | 9,000 | 05/01/2023 | OWN/2022-23/C/89 | 9,200 | ||||
02/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 150 | 12/01/2023 | OWN/2022-23/P/105 | Expenditures | 6,000 | 11/01/2023 | OWN/2022-23/C/84 | 1,850 | ||||
02/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 750 | 12/01/2023 | OWN/2022-23/P/106 | Expenditures | 2,700 | 11/01/2023 | OWN/2022-23/C/85 | 4,020 | ||||
03/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,000 | 12/01/2023 | OWN/2022-23/P/107 | Expenditures | 22,050 | 12/01/2023 | OWN/2022-23/C/88 | 3,320 | ||||
03/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,250 | 18/01/2023 | OWN/2022-23/P/111 | Expenditures | 470 | 12/01/2023 | OWN/2022-23/C/90 | 6,600 | ||||
03/01/2023 | SBM/2022-23/R/10 | Direct Receipts | 1,901 | 19/01/2023 | OWN/2022-23/P/108 | Expenditures | 7,650 | 17/01/2023 | OWN/2022-23/C/110 | 2,554 | ||||
04/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 8,400 | 25/01/2023 | OWN/2022-23/P/109 | Expenditures | 7,000 | 17/01/2023 | OWN/2022-23/C/87 | 4,500 | ||||
05/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 9,730 | 25/01/2023 | OWN/2022-23/P/110 | Expenditures | 300 | 19/01/2023 | OWN/2022-23/C/109 | 700 | ||||
11/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 7,868 | 28/01/2023 | OWN/2022-23/P/114 | Expenditures | 9,000 | 19/01/2023 | OWN/2022-23/C/91 | 4,400 | ||||
13/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 4,500 | Expenditures | 27/01/2023 | OWN/2022-23/C/108 | 5,550 | |||||||
17/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,078 | Expenditures | 27/01/2023 | OWN/2022-23/C/92 | 3,900 | |||||||
17/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,554 | Expenditures | 31/01/2023 | OWN/2022-23/C/93 | 2,700 | |||||||
18/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,356 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,275 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 9,728 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,550 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:46 AM. |