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/73 | Direct Receipts | 11,042 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/1 | 20,534 | ||||
02/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 1,096 | 24/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/2 | 149,865 | ||||
06/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 20,000 | 26/03/2023 | STS/2022-23/P/12 | Expenditures | 59,964 | |||||||
07/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,800 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 17,513 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,680 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 236 | |||||||
28/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 42,319 | 28/03/2023 | STS/2022-23/P/13 | Expenditures | 62,500 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 60,093 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,770 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,900 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 375 | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:13 PM. |