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/63 | Direct Receipts | 5,012 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 5,730 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,335 | |||||||
07/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,032 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
07/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
07/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 265 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,450 | |||||||
08/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,460 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 828 | |||||||
13/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
18/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 24,170 | |||||||
25/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,241 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 11,440 | |||||||
25/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,800 | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 11,440 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,147 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 6 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 747 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,050 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,918 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 379 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,890 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:31 AM. |