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 | 2,091 | 24/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/26 | 3,000 | ||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,950 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/21 | 265 | ||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,213 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/22 | 2,700 | ||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 21,021 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 265 | 29/03/2023 | OWN/2022-23/C/23 | 330 | ||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,500 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,700 | 29/03/2023 | OWN/2022-23/C/24 | 2,700 | ||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,985 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 330 | 30/03/2023 | OWN/2022-23/C/25 | 3,000 | ||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 449,798 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,700 | 30/03/2023 | OWN/2022-23/C/27 | 3,000 | ||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 234 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 263,390 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,550 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 181,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 511 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 19,306 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 53,992 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:53 PM. |