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/9 | Direct Receipts | 2,704 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,860 | |||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 12,952 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 13,500 | |||||||
06/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 12,610 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 18,600 | |||||||
12/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 359,500 | |||||||
12/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 29,828 | 16/03/2023 | OWN/2022-23/P/86 | Expenditures | 550,172 | |||||||
16/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 59,235 | 26/03/2023 | OWN/2022-23/P/87 | Expenditures | 25,000 | |||||||
20/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 24,874 | 26/03/2023 | OWN/2022-23/P/88 | Expenditures | 55,340 | |||||||
20/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,000 | 26/03/2023 | OWN/2022-23/P/89 | Expenditures | 19,350 | |||||||
26/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 12,716 | 29/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 4,240 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 56,240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:38 PM. |