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/9 | Direct Receipts | 1,077 | 21/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,850 | 31/03/2023 | OWN/2022-23/C/10 | 24,900 | ||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 22,933 | 21/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,810 | 31/03/2023 | OWN/2022-23/C/18 | 52,405 | ||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,350 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 13,500 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 115 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 42,117 | |||||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 41 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 20,550 | |||||||
11/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,254 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,500 | Expenditures | ||||||||||
16/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 215 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/6 | Transfer | 93,790 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,914 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 13,250 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 14,751 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 196,811 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,750 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:58 AM. |