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 | 5,189 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 118 | 01/03/2023 | OWN/2022-23/C/39 | 19,999 | ||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,445 | 08/03/2023 | OWN/2022-23/P/112 | Expenditures | 17.7 | 01/03/2023 | OWN/2022-23/C/42 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 117,600 | 08/03/2023 | OWN/2022-23/P/113 | Expenditures | 230,514 | 08/03/2023 | OWN/2022-23/C/40 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 383,924 | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 153,400 | 08/03/2023 | OWN/2022-23/C/44 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,000 | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 70,600 | 16/03/2023 | OWN/2022-23/C/41 | 15,500 | ||||
08/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 47,027 | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 47,000 | 16/03/2023 | OWN/2022-23/C/45 | 3,000 | ||||
08/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 16,900 | 08/03/2023 | OWN/2022-23/P/124 | Expenditures | 17.7 | 31/03/2023 | OWN/2022-23/C/46 | 22,300 | ||||
16/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 19,340 | 21/03/2023 | OWN/2022-23/P/117 | Expenditures | 17,400 | 31/03/2023 | OWN/2022-23/C/47 | 37,200 | ||||
16/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | 21/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,800 | |||||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 14,876 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,850 | |||||||
21/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 900 | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,180 | |||||||
25/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,483 | 21/03/2023 | OWN/2022-23/P/121 | Expenditures | 750 | |||||||
25/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 22,210 | |||||||
26/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 21,588 | 25/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,600 | |||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,800 | 25/03/2023 | OWN/2022-23/P/123 | Expenditures | 14,101 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,565 | 25/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 158 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 95,486 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:19:51 AM. |