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/10 | Direct Receipts | 6,568 | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 25,400 | 01/03/2023 | OWN/2022-23/C/7 | 30,071 | ||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 6,223 | 25/03/2023 | OWN/2022-23/P/17 | Expenditures | 23,100 | 11/03/2023 | OWN/2022-23/C/5 | 12,364 | ||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,982 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 509,534 | 25/03/2023 | OWN/2022-23/C/9 | 18,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 506 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,700 | 31/03/2023 | OWN/2022-23/C/8 | 116,298 | ||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,223 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 428 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,700 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,700 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,700 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 26,400 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,171 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 17,190 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,370 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 474,722 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 16,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:50 AM. |