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.) |
01/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 24,582 | 05/02/2023 | OWN/2022-23/P/64 | Expenditures | 2,260 | |||||||
11/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,408 | 11/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 4,408 | |||||||
11/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 14 | 11/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 4,071 | |||||||
11/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,071 | 11/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 17 | |||||||
11/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,754 | 11/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 6,754 | |||||||
11/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 19 | 11/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 983 | |||||||
11/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 983 | 20/02/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 495 | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 18,000 | |||||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,021 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 27,070 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 26 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,724 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:03 AM. |