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.) |
03/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 157 | 02/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,400 | 23/03/2023 | OWN/2022-23/C/7 | 10,071 | ||||
03/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,028 | 02/03/2023 | OWN/2022-23/P/94 | Expenditures | 15,764 | 23/03/2023 | OWN/2022-23/C/8 | 40,960 | ||||
03/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 5 | 10/03/2023 | OWN/2022-23/P/95 | Expenditures | 25,940 | 23/03/2023 | OWN/2022-23/C/9 | 31,624 | ||||
03/03/2023 | STS/2022-23/R/4 | Direct Receipts | 197 | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 22,510 | |||||||
03/03/2023 | STS/2022-23/R/5 | Direct Receipts | 26 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 499,780 | |||||||
15/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 22,610 | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 400,060 | |||||||
16/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,350 | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 216,400 | |||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,552 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 77,416 | |||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,624 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,553 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,834 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:48 AM. |