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.) |
03/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 15,866 | 03/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,800 | |||||||
03/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,000 | 12/01/2023 | OWN/2022-23/P/70 | Expenditures | 3,002 | |||||||
12/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,987 | 18/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,300 | |||||||
12/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,693 | 18/01/2023 | STS/2022-23/P/2 | Expenditures | 103,250 | |||||||
12/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,250 | 18/01/2023 | STS/2022-23/P/3 | Expenditures | 2,110.36 | |||||||
17/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 9,900 | 18/01/2023 | STS/2022-23/P/4 | Expenditures | 3,913.36 | |||||||
17/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,800 | 18/01/2023 | STS/2022-23/P/5 | Expenditures | 7,666 | |||||||
23/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,202 | 18/01/2023 | STS/2022-23/P/6 | Expenditures | 85,000 | |||||||
24/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,050 | 18/01/2023 | STS/2022-23/P/7 | Expenditures | 82,900 | |||||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 15,327 | 18/01/2023 | STS/2022-23/P/8 | Expenditures | 62,000 | |||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,300 | 18/01/2023 | STS/2022-23/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/12 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/13 | Expenditures | 89 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/71 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/73 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/74 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/75 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:28 AM. |