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 | MGNREGA/2022-23/R/8 | Direct Receipts | 26 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 62,960 | |||||||
01/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,600 | 07/02/2023 | OWN/2022-23/P/78 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 111 | 20/02/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 37,797 | 20/02/2023 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | 20/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
01/02/2023 | STS/2022-23/R/6 | Direct Receipts | 1,480 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 7,172 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 67,744 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 36,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 634 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 910,956 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 64,130 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:53 PM. |