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 | OWN/2022-23/R/12 | Direct Receipts | 3,951 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 11,508 | 31/03/2023 | OWN/2022-23/C/2 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 508 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 700 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,150 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 168,665 | |||||||
01/03/2023 | STS/2022-23/R/1 | Direct Receipts | 7,687 | Expenditures | ||||||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 4,747 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,429 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,119 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,752 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,417 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,668 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 172,578 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,981 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,427 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:14 AM. |