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.) |
01/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,086 | 01/01/2023 | OWN/2022-23/P/116 | Expenditures | 9,260 | 02/01/2023 | OWN/2022-23/C/25 | 2,200 | ||||
01/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,684 | 01/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,220 | 02/01/2023 | OWN/2022-23/C/26 | 1,600 | ||||
01/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,266.66 | 01/01/2023 | STS/2022-23/P/3 | Expenditures | 17.7 | 15/01/2023 | OWN/2022-23/C/10 | 12,300 | ||||
01/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,200 | 08/01/2023 | OWN/2022-23/P/89 | Expenditures | 1,200 | 24/01/2023 | OWN/2022-23/C/11 | 11,000 | ||||
01/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,660 | 08/01/2023 | OWN/2022-23/P/90 | Expenditures | 1,200 | |||||||
08/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,332 | 08/01/2023 | OWN/2022-23/P/91 | Expenditures | 400 | |||||||
13/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,900 | 08/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,500 | |||||||
14/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,984 | 08/01/2023 | OWN/2022-23/P/93 | Expenditures | 12,900 | |||||||
25/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 26,496 | 13/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 5,770 | |||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/100 | Expenditures | 9,355 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/98 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/101 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:06:48 AM. |