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 | OWN/2022-23/R/47 | Direct Receipts | 10,979 | 01/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 8,400 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,520 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,020 | |||||||
13/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,969 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,200 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,880 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 23,920 | |||||||
16/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 146 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,837 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,599 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,991 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,100 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,480 | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 11,500 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,400 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,200 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 23,667 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,880 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,143 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,960 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 78,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:52 AM. |