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.) |
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,610 | 09/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,268 | |||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 9,600 | 09/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,595 | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 14/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,650 | |||||||
20/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,000 | 18/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,728 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,490 | |||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,650 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,656 | 27/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 577,694 | |||||||
27/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,400 | 27/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 2,685 | |||||||
30/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,831 | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,200 | 31/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 2,400 | |||||||
30/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 622 | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 7,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 675 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 9,870.36 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 12,704 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 13,204 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 6,600 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:44 AM. |