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/21 | Direct Receipts | 15,300 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 232,239 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,531 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 274,087 | |||||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,792 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 116,740 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,700 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 72,424 | |||||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,482 | Expenditures | ||||||||||
21/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 396 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,783 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 11,505 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,699 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 29,024 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 15,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:14 PM. |