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 | MGNREGA/2022-23/R/11 | Direct Receipts | 86 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,050 | |||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 11,140 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 649 | |||||||
07/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,693 | 07/03/2023 | OWN/2022-23/P/100 | Expenditures | 649 | |||||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 13,538 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,100 | |||||||
15/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,450 | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,200 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 592 | |||||||
24/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 14,450 | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,700 | |||||||
25/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 857 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,250 | |||||||
30/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 18,732 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 460 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 18,575 | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,033 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 10,699 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 136,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:24 AM. |